WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-1.34%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$542M
AUM Growth
+$542M
(-7.9%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
331
Reduced
251
Closed
89
Top Buys
| 1 |
Chevron
CVX
|
$1.37M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$855K |
| 5 |
TRR
Trc Companies
TRR
|
$854K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$5.09M |
| 2 |
Ford
F
|
$4.58M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Kimberly-Clark
KMB
|
$3.77M |
| 5 |
Intel
INTC
|
$2.84M |
Sector Composition
| 1 | Real Estate | 11.61% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.2B
| $2.1M | 0.39% |
9,878
+133
| +1% | +$28.2K |
|
52
Weyerhaeuser
WY
$17.9B
| $2.09M | 0.39% |
66,340
-10,509
| -14% | -$331K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.08M | 0.38% |
10,079
-358
| -3% | -$73.7K |
|
54
lululemon athletica
LULU
$23.8B
| $2.03M | 0.37% |
31,110
| – | – |
|
55
Penske Automotive Group
PAG
$12.1B
| $2.02M | 0.37% |
38,785
+180
| +0.5% | +$9.38K |
|
56
IBM
IBM
$227B
| $1.98M | 0.37% |
12,739
+486
| +4% | +$75.6K |
|
57
Boeing
BA
$176B
| $1.96M | 0.36% |
14,150
+855
| +6% | +$119K |
|
|
TRR
58
DELISTED
Trc Companies
TRR
| $1.96M | 0.36% |
193,329
+84,173
| +77% | +$854K |
|
|
59
Ford
F
$46.2B
| $1.96M | 0.36% |
130,234
-305,137
| -70% | -$4.58M |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.92M | 0.35% |
17,916
+376
| +2% | +$40.2K |
|
61
Home Depot
HD
$406B
| $1.88M | 0.35% |
16,900
+694
| +4% | +$77.1K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.34% |
69,380
-9,777
| -12% | -$259K |
|
63
DuPont de Nemours
DD
$31.6B
| $1.8M | 0.33% |
17,469
-634
| -4% | -$65.4K |
|
64
Mastercard
MA
$536B
| $1.68M | 0.31% |
17,933
+3,575
| +25% | +$334K |
|
|
KYE
65
DELISTED
Kayne Anderson Energy
KYE
| $1.63M | 0.3% |
77,015
+2,415
| +3% | +$51K |
|
66
CNA Financial
CNA
$13.2B
| $1.6M | 0.3% |
41,878
-72
| -0.2% | -$2.75K |
|
67
O-I Glass
OI
$1.92B
| $1.59M | 0.29% |
69,348
-8,870
| -11% | -$203K |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.58M | 0.29% |
32,031
+472
| +1% | +$23.2K |
|
69
Philip Morris
PM
$254B
| $1.57M | 0.29% |
19,600
+2,655
| +16% | +$213K |
|
70
BP
BP
$88.8B
| $1.57M | 0.29% |
46,590
+6,842
| +17% | +$230K |
|
71
Willdan Group
WLDN
$1.52B
| $1.55M | 0.29% |
138,212
+17,806
| +15% | +$199K |
|
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.28% |
14,421
+9,478
| +192% | +$1.01M |
|
73
JPMorgan Chase
JPM
$824B
| $1.54M | 0.28% |
22,695
-3,357
| -13% | -$227K |
|
74
ConocoPhillips
COP
$118B
| $1.52M | 0.28% |
24,713
+3,115
| +14% | +$191K |
|
75
Merck
MRK
$210B
| $1.51M | 0.28% |
27,776
-823
| -3% | -$44.7K |
|