WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+1.58%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$575M
AUM Growth
+$575M
(+4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
841
New
97
Increased
322
Reduced
270
Closed
86
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.48M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.04M |
| 3 |
Dominion Energy
D
|
$1.36M |
| 4 |
Weyerhaeuser
WY
|
$1.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$2.98M |
| 2 |
Realty Income
O
|
$2.15M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.5M |
| 4 |
American Water Works
AWK
|
$1.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Sector Composition
| 1 | Real Estate | 12% |
| 2 | Financials | 10.54% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $1.49M | 0.26% |
24,774
-166
| -0.7% | -$9.97K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.46M | 0.25% |
27,881
-812
| -3% | -$42.5K |
|
78
CNA Financial
CNA
$13.2B
| $1.46M | 0.25% |
45,226
+143
| +0.3% | +$4.6K |
|
|
79
American Water Works
AWK
$27.5B
| $1.45M | 0.25% |
20,996
-21,439
| -51% | -$1.48M |
|
80
Nike
NKE
$110B
| $1.44M | 0.25% |
23,408
+3,385
| +17% | +$208K |
|
81
Philip Morris
PM
$254B
| $1.44M | 0.25% |
14,647
-4,016
| -22% | -$394K |
|
82
Amgen
AMGN
$153B
| $1.41M | 0.24% |
9,399
+1,450
| +18% | +$217K |
|
83
Gentherm
THRM
$1.1B
| $1.4M | 0.24% |
33,653
-9,483
| -22% | -$395K |
|
84
Lowe's Companies
LOW
$146B
| $1.39M | 0.24% |
18,406
+1,094
| +6% | +$82.9K |
|
85
Penske Automotive Group
PAG
$12.1B
| $1.39M | 0.24% |
36,582
-170
| -0.5% | -$6.44K |
|
86
DuPont de Nemours
DD
$31.6B
| $1.38M | 0.24% |
27,100
+1,886
| +7% | +$95.9K |
|
87
US Bancorp
USB
$75.5B
| $1.38M | 0.24% |
33,930
+1,928
| +6% | +$78.2K |
|
|
TAL
88
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.34M | 0.23% |
86,630
+34,866
| +67% | +$539K |
|
89
Prospect Capital
PSEC
$1.34B
| $1.33M | 0.23% |
183,050
+12,537
| +7% | +$91.2K |
|
90
Omeros
OMER
$284M
| $1.33M | 0.23% |
86,563
-1,500
| -2% | -$23K |
|
|
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.31M | 0.23% |
27,372
+164
| +0.6% | +$7.87K |
|
92
Crown Castle
CCI
$42.3B
| $1.31M | 0.23% |
15,169
+6,897
| +83% | +$597K |
|
93
Oracle
ORCL
$628B
| $1.31M | 0.23% |
31,947
+7,056
| +28% | +$289K |
|
94
Walmart
WMT
$793B
| $1.3M | 0.23% |
18,909
+3,319
| +21% | +$227K |
|
95
United Parcel Service
UPS
$72.3B
| $1.29M | 0.22% |
12,218
+184
| +2% | +$19.4K |
|
96
General Dynamics
GD
$86.8B
| $1.28M | 0.22% |
9,711
+247
| +3% | +$32.5K |
|
97
BP
BP
$88.8B
| $1.27M | 0.22% |
42,048
+2,841
| +7% | +$85.8K |
|
98
UnitedHealth
UNH
$279B
| $1.27M | 0.22% |
9,818
+2,829
| +40% | +$365K |
|
99
Biogen
BIIB
$20.8B
| $1.24M | 0.22% |
4,760
+1,461
| +44% | +$380K |
|
100
Annaly Capital Management
NLY
$13.8B
| $1.23M | 0.21% |
120,207
-9,526
| -7% | -$97.7K |
|