WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$379M
AUM Growth
+$14.1M
(+3.9%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
630
New
70
Increased
227
Reduced
215
Closed
48
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.48M |
| 2 |
Chevron
CVX
|
$1.71M |
| 3 |
MIND Technology
MIND
|
$1.51M |
| 4 |
McDonald's
MCD
|
$1.04M |
| 5 |
Visa
V
|
$869K |
Top Sells
| 1 |
Apple
AAPL
|
$3.38M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.97M |
| 3 |
Genworth Financial
GNW
|
$1.94M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.71M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.61M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Industrials | 9.85% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEI
76
DELISTED
Ecology and Environment
EEI
| $1.32M | 0.35% |
113,114
-2,117
| -2% | -$24.7K |
|
77
Cisco
CSCO
$268B
| $1.29M | 0.34% |
55,246
-2,944
| -5% | -$69K |
|
|
78
Genworth Financial
GNW
$3.51B
| $1.27M | 0.33% |
98,961
-151,507
| -60% | -$1.94M |
|
79
Caterpillar
CAT
$194B
| $1.26M | 0.33% |
15,090
+1,160
| +8% | +$96.7K |
|
80
US Bancorp
USB
$75.5B
| $1.26M | 0.33% |
34,314
-734
| -2% | -$26.8K |
|
81
Ford
F
$46.2B
| $1.25M | 0.33% |
73,775
-12,604
| -15% | -$213K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.32% |
21,575
-464
| -2% | -$25.8K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.18M | 0.31% |
47,660
-8,890
| -16% | -$221K |
|
|
84
Visa
V
$681B
| $1.15M | 0.3% |
24,108
+18,188
| +307% | +$869K |
|
|
PGI
85
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.14M | 0.3% |
114,549
-600
| -0.5% | -$5.98K |
|
|
FCH.PRA
86
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.14M | 0.3% |
47,134
+325
| +0.7% | +$7.85K |
|
87
SPDR Gold Trust
GLD
$111B
| $1.13M | 0.3% |
8,831
-805
| -8% | -$103K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.3% |
6,687
+21
| +0.3% | +$3.53K |
|
|
UCFC
89
DELISTED
United Community Financial Corp
UCFC
| $1.12M | 0.3% |
287,452
-3,800
| -1% | -$14.8K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.12M | 0.3% |
16,196
+2,545
| +19% | +$176K |
|
|
ETV
91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.11M | 0.29% |
84,603
+11
| +0% | +$144 |
|
92
Healthpeak Properties
DOC
$12.3B
| $1.1M | 0.29% |
29,433
+3,375
| +13% | +$126K |
|
93
Mondelez International
MDLZ
$79.3B
| $1.1M | 0.29% |
34,864
-1,351
| -4% | -$42.4K |
|
94
Intuitive Surgical
ISRG
$158B
| $1.06M | 0.28% |
25,245
+3,510
| +16% | +$147K |
|
95
FedEx
FDX
$53.2B
| $1.04M | 0.28% |
9,139
+5,423
| +146% | +$619K |
|
96
First Internet Bancorp
INBK
$214M
| $1.04M | 0.27% |
38,916
-2,700
| -6% | -$72.1K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.27% |
27,136
-6,753
| -20% | -$257K |
|
98
Walmart
WMT
$793B
| $1.02M | 0.27% |
41,523
+1,548
| +4% | +$38.2K |
|
|
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.43B
| $975K | 0.26% |
44,410
+6,524
| +17% | +$143K |
|
|
PCYC
100
DELISTED
PHARMACYCLICS INC
PCYC
| $974K | 0.26% |
7,042
+187
| +3% | +$25.9K |
|