WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.44%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$571M
AUM Growth
+$571M
(+35%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
25.72%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
674
New
86
Increased
262
Reduced
188
Closed
48
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$36.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$26.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$6.14M |
| 5 |
Ford
F
|
$5.1M |
Top Sells
| 1 |
VTNC
VITRAN CORPORATION
VTNC
|
$2.03M |
| 2 |
Gentherm
THRM
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
AT&T
T
|
$671K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$598K |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Industrials | 9.97% |
| 3 | Real Estate | 9.95% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.71M | 0.3% |
13,608
-1,033
| -7% | -$130K |
|
77
Merck
MRK
$210B
| $1.68M | 0.29% |
30,975
-6,430
| -17% | -$348K |
|
|
CSR
78
Centerspace
CSR
$986M
| $1.66M | 0.29% |
+18,500
| New | +$1.66M |
|
|
TRR
79
DELISTED
Trc Companies
TRR
| $1.65M | 0.29% |
248,701
+199
| +0.1% | +$1.32K |
|
80
SPDR Gold Trust
GLD
$111B
| $1.65M | 0.29% |
13,360
-304
| -2% | -$37.6K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.64M | 0.29% |
8,790
+1,088
| +14% | +$203K |
|
82
Amgen
AMGN
$153B
| $1.62M | 0.28% |
13,117
+5,065
| +63% | +$625K |
|
83
PepsiCo
PEP
$203B
| $1.6M | 0.28% |
19,208
+597
| +3% | +$49.9K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $1.6M | 0.28% |
57,736
-3,452
| -6% | -$95.8K |
|
85
Healthpeak Properties
DOC
$12.3B
| $1.59M | 0.28% |
45,020
+17,805
| +65% | +$629K |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.56M | 0.27% |
14,657
+1,702
| +13% | +$181K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | 0.27% |
23,774
-4,042
| -15% | -$258K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.5M | 0.26% |
38,372
+12,957
| +51% | +$506K |
|
|
PGI
89
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.48M | 0.26% |
122,704
+8,155
| +7% | +$98.4K |
|
90
Deere & Co
DE
$127B
| $1.47M | 0.26% |
16,215
+7,970
| +97% | +$724K |
|
91
US Bancorp
USB
$75.5B
| $1.47M | 0.26% |
34,174
+1,038
| +3% | +$44.5K |
|
|
X
92
DELISTED
US Steel
X
| $1.46M | 0.26% |
52,954
+25,855
| +95% | +$714K |
|
93
Visa
V
$681B
| $1.46M | 0.26% |
27,072
+896
| +3% | +$48.4K |
|
94
Alcoa
AA
$8.05B
| $1.46M | 0.26% |
47,171
+7,138
| +18% | +$221K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.46M | 0.26% |
19,378
+7,054
| +57% | +$531K |
|
|
VSR
96
DELISTED
Versar, Inc.
VSR
| $1.45M | 0.25% |
362,997
-2,000
| -0.5% | -$8K |
|
|
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
| $1.43M | 0.25% |
36,446
+30,000
| +465% | +$1.17M |
|
98
Illumina
ILMN
$15.2B
| $1.38M | 0.24% |
9,530
+52
| +0.5% | +$7.52K |
|
99
Abbott
ABT
$230B
| $1.37M | 0.24% |
35,522
-5,976
| -14% | -$230K |
|
100
Freeport-McMoran
FCX
$66.3B
| $1.34M | 0.23% |
40,437
+697
| +2% | +$23K |
|