WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+2.87%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$679M
AUM Growth
+$7.64M
(+1.1%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.7M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$2.57M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$2.18M |
| 4 |
Amgen
AMGN
|
$1.26M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.52M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.81M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$1.7M |
| 4 |
Wells Fargo
WFC
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 9.31% |
| 3 | Real Estate | 9.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $2.55M | 0.38% |
84,408
-1,424
| -2% | -$43K |
|
52
Perma-Pipe International
PPIH
$247M
| $2.55M | 0.37% |
314,144
-1,000
| -0.3% | -$8.1K |
|
53
Qualcomm
QCOM
$172B
| $2.52M | 0.37% |
38,705
-1,085
| -3% | -$70.8K |
|
54
Goldman Sachs
GS
$226B
| $2.49M | 0.37% |
10,410
-3,428
| -25% | -$821K |
|
55
Boeing
BA
$175B
| $2.42M | 0.36% |
15,536
-2,256
| -13% | -$351K |
|
|
MDC
56
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.33M | 0.34% |
114,476
-34,382
| -23% | -$700K |
|
57
BP
BP
$88.7B
| $2.19M | 0.32% |
68,371
+6,213
| +10% | +$199K |
|
|
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.18M | 0.32% |
+43,213
| New | +$2.18M |
|
59
McDonald's
MCD
$226B
| $2.12M | 0.31% |
17,443
-8,230
| -32% | -$1M |
|
60
Nike
NKE
$111B
| $2.06M | 0.3% |
40,421
+3,463
| +9% | +$176K |
|
61
Merck
MRK
$209B
| $2.02M | 0.3% |
35,897
-1,473
| -4% | -$82.7K |
|
62
Illumina
ILMN
$15.3B
| $1.98M | 0.29% |
15,912
-3,302
| -17% | -$411K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $1.98M | 0.29% |
18,982
-756
| -4% | -$78.7K |
|
64
Honeywell
HON
$137B
| $1.94M | 0.29% |
17,458
-1,536
| -8% | -$171K |
|
65
lululemon athletica
LULU
$24.5B
| $1.92M | 0.28% |
29,501
+60
| +0.2% | +$3.9K |
|
66
IBM
IBM
$232B
| $1.87M | 0.28% |
11,809
+222
| +2% | +$35.2K |
|
67
DuPont de Nemours
DD
$32.1B
| $1.86M | 0.27% |
16,068
+334
| +2% | +$38.6K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.85M | 0.27% |
15,820
+722
| +5% | +$84.6K |
|
69
Costco
COST
$424B
| $1.85M | 0.27% |
11,550
+75
| +0.7% | +$12K |
|
70
Citigroup
C
$179B
| $1.84M | 0.27% |
31,022
+2,572
| +9% | +$153K |
|
71
Ulta Beauty
ULTA
$23.5B
| $1.78M | 0.26% |
6,971
+1,174
| +20% | +$299K |
|
72
General Dynamics
GD
$86.8B
| $1.74M | 0.26% |
10,086
+387
| +4% | +$66.8K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.25% |
31,217
+3,743
| +14% | +$204K |
|
74
PepsiCo
PEP
$201B
| $1.69M | 0.25% |
16,178
-446
| -3% | -$46.7K |
|
75
Mastercard
MA
$538B
| $1.66M | 0.24% |
16,105
-251
| -2% | -$25.9K |
|