WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-1.34%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$542M
AUM Growth
+$542M
(-7.9%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
331
Reduced
251
Closed
89
Top Buys
| 1 |
Chevron
CVX
|
$1.37M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$855K |
| 5 |
TRR
Trc Companies
TRR
|
$854K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$5.09M |
| 2 |
Ford
F
|
$4.58M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Kimberly-Clark
KMB
|
$3.77M |
| 5 |
Intel
INTC
|
$2.84M |
Sector Composition
| 1 | Real Estate | 11.61% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.48M | 0.27% |
53,863
-42,570
| -44% | -$1.17M |
|
|
VSR
77
DELISTED
Versar, Inc.
VSR
| $1.48M | 0.27% |
374,951
+893
| +0.2% | +$3.52K |
|
78
Altria Group
MO
$112B
| $1.48M | 0.27% |
30,155
+6,372
| +27% | +$312K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.42M | 0.26% |
9,457
+75
| +0.8% | +$11.2K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.42M | 0.26% |
12,236
-915
| -7% | -$106K |
|
|
ETV
81
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.41M | 0.26% |
95,070
+2,113
| +2% | +$31.3K |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.4M | 0.26% |
26,892
+16,385
| +156% | +$855K |
|
83
Ventas
VTR
$30.7B
| $1.38M | 0.25% |
22,152
+9,962
| +82% | +$618K |
|
84
Alcoa
AA
$8.05B
| $1.37M | 0.25% |
122,845
-6,093
| -5% | -$67.9K |
|
85
Biogen
BIIB
$20.8B
| $1.36M | 0.25% |
3,367
+538
| +19% | +$217K |
|
|
MITT
86
AG Mortgage Investment Trust
MITT
$245M
| $1.33M | 0.25% |
77,102
+27,740
| +56% | +$479K |
|
87
CVS Health
CVS
$93B
| $1.33M | 0.25% |
12,673
+1,124
| +10% | +$118K |
|
88
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.32M | 0.24% |
31,596
-1,742
| -5% | -$72.7K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 0.24% |
33,620
-3,521
| -9% | -$138K |
|
90
General Dynamics
GD
$86.8B
| $1.3M | 0.24% |
9,137
+341
| +4% | +$48.3K |
|
|
FCH.PRA
91
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.28M | 0.24% |
51,713
+4,645
| +10% | +$115K |
|
92
Lowe's Companies
LOW
$146B
| $1.27M | 0.23% |
18,961
+1,847
| +11% | +$124K |
|
93
Amgen
AMGN
$153B
| $1.23M | 0.23% |
7,994
+298
| +4% | +$45.7K |
|
94
Cognizant
CTSH
$35.1B
| $1.22M | 0.22% |
19,960
+612
| +3% | +$37.4K |
|
95
Lockheed Martin
LMT
$105B
| $1.22M | 0.22% |
6,545
+1,028
| +19% | +$191K |
|
96
Prospect Capital
PSEC
$1.34B
| $1.22M | 0.22% |
164,824
+4,748
| +3% | +$35K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $1.21M | 0.22% |
40,553
+7,191
| +22% | +$215K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.22% |
13,595
+1,749
| +15% | +$156K |
|
99
Entergy
ETR
$38.9B
| $1.19M | 0.22% |
16,925
+6,585
| +64% | +$464K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.22% |
18,440
+995
| +6% | +$63.6K |
|