WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.4%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$589M
AUM Growth
+$589M
(-9.6%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
824
New
111
Increased
306
Reduced
238
Closed
86
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$2.28M |
| 2 |
Visa
V
|
$2.11M |
| 3 |
Jacobs Solutions
J
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
Chevron
CVX
|
$1.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$68.6M |
| 2 |
Northrim BanCorp
NRIM
|
$4.4M |
| 3 |
UNIFI
UFI
|
$3.19M |
| 4 |
SPLS
Staples Inc
SPLS
|
$2.48M |
| 5 |
Deere & Co
DE
|
$1.65M |
Sector Composition
| 1 | Real Estate | 12.74% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.85% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.68M | 0.29% | 28,756 +5,761 | +25% | +$337K |
|
77
Alcoa
AA
$8.33B
| $1.67M | 0.28% | 128,938 +22,301 | +21% | +$288K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.6M | 0.27% | 13,151 +555 | +4% | +$67.6K |
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.59M | 0.27% | 31,559 +3,510 | +13% | +$176K |
|
80
JPMorgan Chase
JPM
$829B
| $1.58M | 0.27% | 26,052 +212 | +0.8% | +$12.8K |
|
81
Merck
MRK
$210B
| $1.57M | 0.27% | 27,289 +294 | +1% | +$16.9K |
|
|
CSR
82
Centerspace
CSR
$997M
| $1.54M | 0.26% | 205,000 | – | – |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 0.25% | 37,141 -3,245 | -8% | -$130K |
|
84
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.45M | 0.25% | 33,338 -562 | -2% | -$24.4K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.43M | 0.24% | 9,382 -569 | -6% | -$86.5K |
|
|
ETV
86
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.39M | 0.24% | 92,957 -7,322 | -7% | -$110K |
|
87
SPDR Gold Trust
GLD
$107B
| $1.39M | 0.24% | 12,230 -676 | -5% | -$76.8K |
|
88
Prospect Capital
PSEC
$1.38B
| $1.35M | 0.23% | 160,076 +20,590 | +15% | +$174K |
|
|
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
| $1.35M | 0.23% | 25,064 -11,882 | -32% | -$640K |
|
90
ConocoPhillips
COP
$124B
| $1.35M | 0.23% | 21,598 -1,683 | -7% | -$105K |
|
|
RAD
91
DELISTED
Rite Aid Corporation
RAD
| $1.33M | 0.23% | 153,300 -34,950 | -19% | -$304K |
|
92
BP
BP
$90.8B
| $1.29M | 0.22% | 32,980 +5,793 | +21% | +$227K |
|
93
Philip Morris
PM
$260B
| $1.28M | 0.22% | 16,945 +5,180 | +44% | +$390K |
|
94
Lowe's Companies
LOW
$145B
| $1.27M | 0.22% | 17,114 -1,841 | -10% | -$137K |
|
95
Schlumberger
SLB
$55B
| $1.27M | 0.21% | 15,165 +4,250 | +39% | +$355K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.21% | 17,445 -1,962 | -10% | -$140K |
|
97
3M
MMM
$82.8B
| $1.25M | 0.21% | 7,549 +906 | +14% | +$149K |
|
98
Mastercard
MA
$538B
| $1.24M | 0.21% | 14,358 -144 | -1% | -$12.4K |
|
|
FCH.PRA
99
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.23M | 0.21% | 47,068 +2,670 | +6% | +$69.8K |
|
100
Amgen
AMGN
$155B
| $1.23M | 0.21% | 7,696 -994 | -11% | -$159K |
|