WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-0.75%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$766M
AUM Growth
-$53.1M
(-6.5%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
937
New
80
Increased
300
Reduced
361
Closed
119
Top Buys
| 1 |
Dominion Energy
D
|
+$2.44M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.49M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.46M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.11M |
| 5 |
Apple
AAPL
|
+$1.03M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.54M |
| 2 |
Weyerhaeuser
WY
|
+$1.5M |
| 3 |
Wells Fargo
WFC
|
+$1.34M |
| 4 |
Bank of America
BAC
|
+$1.23M |
| 5 |
Nike
NKE
|
+$1.16M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lam Research
LRCX
$134B
| $221K | 0.03% |
10,890
-1,510
| -12% | -$30.6K |
|
627
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $219K | 0.03% |
18,904
+6,443
| +52% | +$74.6K |
|
|
GPT
628
DELISTED
Gramercy Property Trust
GPT
| $219K | 0.03% |
10,077
+526
| +6% | +$11.4K |
|
629
Energous
WATT
$13.7M
| $218K | 0.03% |
+23
| New | +$218K |
|
|
MMP
630
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $218K | 0.03% |
3,744
-1,383
| -27% | -$80.5K |
|
631
Pathfinder Bancorp
PBHC
$92.8M
| $217K | 0.03% |
14,042
-1,000
| -7% | -$15.5K |
|
632
Autodesk
ADSK
$69.3B
| $216K | 0.03% |
1,721
-259
| -13% | -$32.5K |
|
633
Las Vegas Sands
LVS
$37.1B
| $215K | 0.03% |
2,985
-1,180
| -28% | -$85K |
|
|
AWP
634
abrdn Global Premier Properties Fund
AWP
$348M
| $214K | 0.03% |
34,360
-1,043
| -3% | -$6.5K |
|
635
Mine Safety
MSA
$6.61B
| $214K | 0.03% |
+2,572
| New | +$214K |
|
636
Dr. Reddy's Laboratories
RDY
$12.1B
| $214K | 0.03% |
32,785
| – | – |
|
|
CELP
637
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $214K | 0.03% |
38,230
| – | – |
|
638
Trex
TREX
$6.43B
| $213K | 0.03% |
7,820
-360
| -4% | -$9.81K |
|
|
AFB
639
AllianceBernstein National Municipal Income Fund
AFB
$305M
| $212K | 0.03% |
16,930
+3
| +0% | +$38 |
|
|
ASG
640
Liberty All-Star Growth Fund
ASG
$349M
| $212K | 0.03% |
35,142
-802
| -2% | -$4.84K |
|
641
Chefs' Warehouse
CHEF
$2.63B
| $211K | 0.03% |
+9,159
| New | +$211K |
|
|
GLO
642
Clough Global Opportunities Fund
GLO
$242M
| $211K | 0.03% |
19,725
-1,507
| -7% | -$16.1K |
|
643
HP
HPQ
$27.1B
| $210K | 0.03% |
9,560
-1,130
| -11% | -$24.8K |
|
644
Carnival Corp
CCL
$42.8B
| $209K | 0.03% |
3,189
-1,599
| -33% | -$105K |
|
645
Gabelli Dividend & Income Trust
GDV
$2.38B
| $208K | 0.03% |
9,414
+59
| +0.6% | +$1.3K |
|
646
KLA
KLAC
$121B
| $208K | 0.03% |
+1,908
| New | +$208K |
|
647
Adient
ADNT
$1.95B
| $207K | 0.03% |
3,466
+457
| +15% | +$27.3K |
|
648
W.P. Carey
WPC
$14.8B
| $207K | 0.03% |
3,409
+237
| +7% | +$14.4K |
|
|
JHA
649
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $207K | 0.03% |
21,169
-3,520
| -14% | -$34.4K |
|
|
BJZ
650
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $206K | 0.03% |
13,950
-11,250
| -45% | -$166K |
|