WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.87%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$679M
AUM Growth
+$679M
(+1.1%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.7M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$2.57M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$2.18M |
| 4 |
Amgen
AMGN
|
$1.26M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.52M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.81M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$1.7M |
| 4 |
Wells Fargo
WFC
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 9.31% |
| 3 | Real Estate | 9.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.66M | 0.24% |
20,062
+3,405
| +20% | +$281K |
|
77
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $1.62M | 0.24% |
158,010
+29,967
| +23% | +$308K |
|
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.59M | 0.23% |
32,934
+562
| +2% | +$27.2K |
|
79
Kinder Morgan
KMI
$59.4B
| $1.58M | 0.23% |
76,442
+10,989
| +17% | +$228K |
|
80
Novartis
NVS
$248B
| $1.52M | 0.22% |
23,339
-201
| -0.9% | -$13.1K |
|
81
Danaher
DHR
$143B
| $1.52M | 0.22% |
22,006
+679
| +3% | +$46.9K |
|
82
Southern Company
SO
$101B
| $1.52M | 0.22% |
30,791
+1,002
| +3% | +$49.3K |
|
|
EHI
83
Western Asset Global High Income Fund
EHI
$200M
| $1.51M | 0.22% |
153,259
+26,160
| +21% | +$257K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $1.5M | 0.22% |
6,660
+1,003
| +18% | +$226K |
|
85
3M
MMM
$81B
| $1.49M | 0.22% |
9,972
-626
| -6% | -$93.5K |
|
|
AGN.PRA
86
DELISTED
Allergan plc.
AGN.PRA
| $1.48M | 0.22% |
1,937
-261
| -12% | -$199K |
|
|
EEI
87
DELISTED
Ecology and Environment
EEI
| $1.48M | 0.22% |
139,771
-3,276
| -2% | -$34.6K |
|
88
Booking.com
BKNG
$181B
| $1.45M | 0.21% |
992
| – | – |
|
89
WEC Energy
WEC
$34.4B
| $1.43M | 0.21% |
24,330
+1,040
| +4% | +$61K |
|
90
International Paper
IP
$25.4B
| $1.42M | 0.21% |
28,250
+2,046
| +8% | +$103K |
|
91
Oracle
ORCL
$628B
| $1.41M | 0.21% |
36,528
-235
| -0.6% | -$9.04K |
|
92
Jacobs Solutions
J
$17.1B
| $1.4M | 0.21% |
29,591
-5,423
| -15% | -$256K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.2% |
11,724
+1,823
| +18% | +$216K |
|
94
Ford
F
$46.2B
| $1.38M | 0.2% |
113,989
+8,261
| +8% | +$100K |
|
95
Gabelli Equity Trust
GAB
$1.88B
| $1.38M | 0.2% |
257,108
+69,374
| +37% | +$371K |
|
96
Schlumberger
SLB
$52.2B
| $1.37M | 0.2% |
16,289
+3,605
| +28% | +$303K |
|
97
Kraft Heinz
KHC
$31.9B
| $1.36M | 0.2% |
15,523
-1,660
| -10% | -$145K |
|
98
Philip Morris
PM
$254B
| $1.35M | 0.2% |
14,761
-38
| -0.3% | -$3.48K |
|
99
US Bancorp
USB
$75.5B
| $1.34M | 0.2% |
26,119
-9,090
| -26% | -$467K |
|
100
Comcast
CMCSA
$125B
| $1.31M | 0.19% |
37,978
+96
| +0.3% | +$3.31K |
|