WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+3.7%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$770M
AUM Growth
+$770M
(-0.09%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
910
New
72
Increased
314
Reduced
372
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
$1.79M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$1.14M |
| 3 |
Gilead Sciences
GILD
|
$831K |
| 4 |
Invesco QQQ Trust
QQQ
|
$819K |
| 5 |
Church & Dwight Co
CHD
|
$727K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.27M |
| 2 |
GGP
GGP Inc.
GGP
|
$1.96M |
| 3 |
GE Aerospace
GE
|
$1.86M |
| 4 |
McDonald's
MCD
|
$1.25M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$1.2M |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 9.48% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $2.62M | 0.34% |
18,556
+1,302
| +8% | +$184K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.6M | 0.34% |
43,758
+937
| +2% | +$55.7K |
|
53
Altria Group
MO
$112B
| $2.51M | 0.33% |
39,521
-8,521
| -18% | -$540K |
|
54
Nike
NKE
$110B
| $2.47M | 0.32% |
47,680
+14
| +0% | +$726 |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.41M | 0.31% |
62,057
-741
| -1% | -$28.8K |
|
56
Leggett & Platt
LEG
$1.28B
| $2.39M | 0.31% |
50,138
-2,909
| -5% | -$139K |
|
57
General Motors
GM
$55B
| $2.36M | 0.31% |
58,419
+5,821
| +11% | +$235K |
|
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.34M | 0.3% |
44,776
-3,232
| -7% | -$169K |
|
|
59
Adobe
ADBE
$148B
| $2.28M | 0.3% |
15,308
+11,970
| +359% | +$1.79M |
|
|
TRTN
60
DELISTED
Triton International Limited
TRTN
| $2.27M | 0.3% |
68,253
-4,920
| -7% | -$164K |
|
61
US Bancorp
USB
$75.5B
| $2.24M | 0.29% |
41,703
+918
| +2% | +$49.2K |
|
62
General Dynamics
GD
$86.8B
| $2.17M | 0.28% |
10,529
+290
| +3% | +$59.6K |
|
63
Qualcomm
QCOM
$170B
| $2.12M | 0.28% |
40,840
-3,385
| -8% | -$175K |
|
64
BP
BP
$88.8B
| $2.11M | 0.27% |
55,010
-1,208
| -2% | -$83.6K |
|
65
Intuitive Surgical
ISRG
$158B
| $2.08M | 0.27% |
1,987
+116
| +6% | +$121K |
|
66
Oracle
ORCL
$628B
| $2.05M | 0.27% |
42,295
+7,479
| +21% | +$362K |
|
67
Citigroup
C
$175B
| $2.04M | 0.27% |
28,040
-5,206
| -16% | -$379K |
|
68
Honeywell
HON
$136B
| $2.02M | 0.26% |
14,258
-3,598
| -20% | -$510K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $2.02M | 0.26% |
7,979
-213
| -3% | -$53.9K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 0.25% |
32,358
+706
| +2% | +$42.8K |
|
71
Goldman Sachs
GS
$221B
| $1.94M | 0.25% |
8,182
-3,737
| -31% | -$887K |
|
72
PepsiCo
PEP
$203B
| $1.92M | 0.25% |
17,246
-1
| -0% | -$111 |
|
73
Merck
MRK
$210B
| $1.91M | 0.25% |
29,862
-2,735
| -8% | -$175K |
|
74
Booking.com
BKNG
$181B
| $1.9M | 0.25% |
1,036
-90
| -8% | -$165K |
|
75
IBM
IBM
$227B
| $1.86M | 0.24% |
12,811
+3,789
| +42% | +$550K |
|