WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.56%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$819M
AUM Growth
+$819M
(+6.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
936
New
99
Increased
365
Reduced
326
Closed
80
Top Buys
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$1.23M |
| 2 |
General Motors
GM
|
$1.07M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$1.04M |
| 4 |
Verizon
VZ
|
$955K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$937K |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Healthcare | 10.13% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2.75M | 0.34% |
25,616
-1,341
| -5% | -$144K |
|
52
Perma-Pipe International
PPIH
$255M
| $2.75M | 0.34% |
305,728
-7,922
| -3% | -$71.3K |
|
53
Coca-Cola
KO
$297B
| $2.74M | 0.33% |
59,665
-2,232
| -4% | -$102K |
|
54
Nike
NKE
$110B
| $2.72M | 0.33% |
43,548
-4,132
| -9% | -$258K |
|
55
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.59M | 0.32% |
83,946
+56,939
| +211% | +$1.76M |
|
56
BP
BP
$88.8B
| $2.56M | 0.31% |
60,895
+5,885
| +11% | +$213K |
|
57
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.49M | 0.3% |
45,155
-2,020
| -4% | -$111K |
|
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.47M | 0.3% |
45,360
+584
| +1% | +$31.9K |
|
|
TRTN
59
DELISTED
Triton International Limited
TRTN
| $2.39M | 0.29% |
63,719
-4,534
| -7% | -$170K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.38M | 0.29% |
62,448
+391
| +0.6% | +$14.9K |
|
61
Ulta Beauty
ULTA
$23.8B
| $2.36M | 0.29% |
10,537
+2,941
| +39% | +$658K |
|
62
Intuitive Surgical
ISRG
$158B
| $2.34M | 0.29% |
6,409
+4,422
| +223% | +$164K |
|
63
IBM
IBM
$227B
| $2.33M | 0.28% |
15,204
+2,393
| +19% | +$367K |
|
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.31M | 0.28% |
83,943
+62,064
| +284% | +$1.71M |
|
65
Merck
MRK
$210B
| $2.31M | 0.28% |
41,084
+11,222
| +38% | +$632K |
|
66
Oracle
ORCL
$628B
| $2.28M | 0.28% |
48,263
+5,968
| +14% | +$282K |
|
67
Leggett & Platt
LEG
$1.28B
| $2.26M | 0.28% |
47,334
-2,804
| -6% | -$134K |
|
68
General Dynamics
GD
$86.8B
| $2.21M | 0.27% |
10,882
+353
| +3% | +$71.8K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $2.21M | 0.27% |
14,193
-4,068
| -22% | -$634K |
|
70
Schlumberger
SLB
$52.2B
| $2.18M | 0.27% |
32,313
+14,099
| +77% | +$950K |
|
71
lululemon athletica
LULU
$23.8B
| $2.17M | 0.27% |
27,615
-1,000
| -3% | -$78.6K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $2.14M | 0.26% |
7,953
-26
| -0.3% | -$6.99K |
|
73
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.13M | 0.26% |
+41,703
| New | +$2.13M |
|
74
US Bancorp
USB
$75.5B
| $2.12M | 0.26% |
39,520
-2,183
| -5% | -$117K |
|
75
PepsiCo
PEP
$203B
| $2.11M | 0.26% |
17,589
+343
| +2% | +$41.1K |
|