WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.38%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$738M
AUM Growth
+$738M
(+8.7%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
916
New
94
Increased
367
Reduced
306
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.84M |
| 2 |
Citizens Financial Group
CFG
|
$1.33M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
American International
AIG
|
$1.17M |
| 5 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$1.05M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.88M |
| 2 |
Dominion Energy
D
|
$2.14M |
| 3 |
GGP
GGP Inc.
GGP
|
$2.08M |
| 4 |
Willdan Group
WLDN
|
$1.3M |
| 5 |
WEC Energy
WEC
|
$973K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $2.62M | 0.35% |
15,971
-59
| -0.4% | -$9.68K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.53M | 0.34% |
65,324
-10,397
| -14% | -$402K |
|
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.49M | 0.34% |
48,208
+4,995
| +12% | +$258K |
|
54
Goldman Sachs
GS
$221B
| $2.49M | 0.34% |
10,836
+426
| +4% | +$97.9K |
|
55
Perma-Pipe International
PPIH
$255M
| $2.46M | 0.33% |
309,110
-5,034
| -2% | -$40K |
|
56
Qualcomm
QCOM
$170B
| $2.44M | 0.33% |
42,616
+3,911
| +10% | +$224K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.39M | 0.32% |
28,988
+8,926
| +44% | +$737K |
|
58
McDonald's
MCD
$226B
| $2.26M | 0.31% |
17,431
-12
| -0.1% | -$1.56K |
|
59
Honeywell
HON
$136B
| $2.23M | 0.3% |
17,876
+1,143
| +7% | +$143K |
|
60
Merck
MRK
$210B
| $2.07M | 0.28% |
32,619
-1,634
| -5% | -$104K |
|
|
AGN.PRA
61
DELISTED
Allergan plc.
AGN.PRA
| $2.07M | 0.28% |
2,435
+498
| +26% | +$423K |
|
62
DuPont de Nemours
DD
$31.6B
| $2.07M | 0.28% |
32,496
+80
| +0.2% | +$5K |
|
63
Costco
COST
$421B
| $2.06M | 0.28% |
12,268
+718
| +6% | +$120K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.99M | 0.27% |
18,853
-129
| -0.7% | -$13.6K |
|
|
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.98M | 0.27% |
65,747
-25,128
| -28% | -$755K |
|
|
TRTN
66
DELISTED
Triton International Limited
TRTN
| $1.97M | 0.27% |
76,348
-3,565
| -4% | -$91.9K |
|
67
Booking.com
BKNG
$181B
| $1.96M | 0.27% |
1,103
+111
| +11% | +$198K |
|
68
Citigroup
C
$175B
| $1.95M | 0.26% |
32,648
+1,626
| +5% | +$97.3K |
|
69
Ulta Beauty
ULTA
$23.8B
| $1.95M | 0.26% |
6,833
-138
| -2% | -$39.4K |
|
70
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.92M | 0.26% |
172,213
+14,203
| +9% | +$159K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.91M | 0.26% |
16,214
+394
| +2% | +$46.5K |
|
72
BP
BP
$88.8B
| $1.9M | 0.26% |
55,032
-3,541
| -6% | -$158K |
|
|
73
American International
AIG
$45.1B
| $1.86M | 0.25% |
29,776
+18,762
| +170% | +$1.17M |
|
74
General Dynamics
GD
$86.8B
| $1.83M | 0.25% |
9,768
-318
| -3% | -$59.5K |
|
75
Mastercard
MA
$536B
| $1.81M | 0.25% |
16,107
+2
| +0% | +$225 |
|