WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+13%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$931M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
980
New
143
Increased
399
Reduced
298
Closed
54
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.92M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Altria Group
MO
|
$1.29M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.3M |
| 4 |
Conagra Brands
CAG
|
$1.23M |
| 5 |
Gilead Sciences
GILD
|
$1.21M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $3.08M | 0.33% |
53,971
-1,269
| -2% | -$72.4K |
|
52
GE Aerospace
GE
$296B
| $3.03M | 0.33% |
60,886
-3,519
| -5% | -$175K |
|
53
Merck
MRK
$212B
| $3M | 0.32% |
37,823
-8,575
| -18% | -$681K |
|
54
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $2.96M | 0.32% |
214,653
-27,925
| -12% | -$385K |
|
55
Alibaba
BABA
$323B
| $2.95M | 0.32% |
16,166
+2,663
| +20% | +$486K |
|
56
Wells Fargo
WFC
$253B
| $2.93M | 0.32% |
60,669
-2,316
| -4% | -$112K |
|
57
Coca-Cola
KO
$292B
| $2.91M | 0.31% |
62,073
-478
| -0.8% | -$22.4K |
|
58
Starbucks
SBUX
$97.1B
| $2.91M | 0.31% |
39,100
-1,919
| -5% | -$143K |
|
59
Perma-Pipe International
PPIH
$244M
| $2.77M | 0.3% |
315,310
+25,666
| +9% | +$226K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.73M | 0.29% |
40,274
+3,227
| +9% | +$219K |
|
61
Salesforce
CRM
$239B
| $2.72M | 0.29% |
17,176
+3,228
| +23% | +$511K |
|
62
iShares Core S&P 500 ETF
IVV
$664B
| $2.59M | 0.28% |
9,083
-2,531
| -22% | -$720K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.56M | 0.28% |
23,495
+3,454
| +17% | +$377K |
|
64
3M
MMM
$82.7B
| $2.55M | 0.27% |
14,683
-589
| -4% | -$102K |
|
|
CMCT
65
Creative Media & Community Trust
CMCT
$5.34M
| $2.51M | 0.27% |
187
+6
| +3% | +$80.6K |
|
66
iShares Russell 2000 ETF
IWM
$67.8B
| $2.42M | 0.26% |
15,783
+2,356
| +18% | +$361K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.36M | 0.25% |
9,118
+2,272
| +33% | +$589K |
|
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.36M | 0.25% |
35,271
+630
| +2% | +$42.2K |
|
69
Nike
NKE
$109B
| $2.34M | 0.25% |
27,780
+1,724
| +7% | +$145K |
|
70
UNIFI
UFI
$82.4M
| $2.33M | 0.25% |
120,633
-6,813
| -5% | -$132K |
|
71
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.33M | 0.25% |
43,146
+994
| +2% | +$53.7K |
|
72
BP
BP
$87.4B
| $2.32M | 0.25% |
54,034
+2,579
| +5% | +$111K |
|
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.32M | 0.25% |
77,006
+550
| +0.7% | +$16.5K |
|
74
General Dynamics
GD
$86.8B
| $2.29M | 0.25% |
13,507
+681
| +5% | +$115K |
|
75
Honeywell
HON
$136B
| $2.29M | 0.25% |
14,375
-88
| -0.6% | -$14K |
|