WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+3.7%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$770M
AUM Growth
+$770M
(-0.09%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
910
New
72
Increased
314
Reduced
372
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
$1.79M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$1.14M |
| 3 |
Gilead Sciences
GILD
|
$831K |
| 4 |
Invesco QQQ Trust
QQQ
|
$819K |
| 5 |
Church & Dwight Co
CHD
|
$727K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.27M |
| 2 |
GGP
GGP Inc.
GGP
|
$1.96M |
| 3 |
GE Aerospace
GE
|
$1.86M |
| 4 |
McDonald's
MCD
|
$1.25M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$1.2M |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 9.48% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $1.83M | 0.24% |
21,372
+6,248
| +41% | +$536K |
|
77
Novo Nordisk
NVO
$251B
| $1.81M | 0.24% |
37,617
-46
| -0.1% | -$2.22K |
|
78
lululemon athletica
LULU
$23.7B
| $1.78M | 0.23% |
28,615
-23
| -0.1% | -$1.43K |
|
79
Novartis
NVS
$248B
| $1.73M | 0.22% |
20,142
+852
| +4% | +$73.1K |
|
80
Ulta Beauty
ULTA
$23.9B
| $1.72M | 0.22% |
7,596
+598
| +9% | +$135K |
|
81
3M
MMM
$80.7B
| $1.72M | 0.22% |
8,172
-1,095
| -12% | -$230K |
|
82
Ford
F
$46.1B
| $1.72M | 0.22% |
143,235
+23,790
| +20% | +$285K |
|
83
Teva Pharmaceuticals
TEVA
$21.5B
| $1.71M | 0.22% |
96,975
+24,828
| +34% | +$437K |
|
84
Salesforce
CRM
$244B
| $1.69M | 0.22% |
18,069
-880
| -5% | -$82.2K |
|
85
Southern Company
SO
$101B
| $1.69M | 0.22% |
34,290
+3,276
| +11% | +$161K |
|
|
AGN.PRA
86
DELISTED
Allergan plc.
AGN.PRA
| $1.68M | 0.22% |
2,283
-134
| -6% | -$98.8K |
|
87
Colgate-Palmolive
CL
$67.6B
| $1.64M | 0.21% |
22,572
+1,510
| +7% | +$110K |
|
|
88
McDonald's
MCD
$226B
| $1.61M | 0.21% |
10,244
-8,000
| -44% | -$1.25M |
|
89
Omeros
OMER
$280M
| $1.55M | 0.2% |
71,682
+739
| +1% | +$16K |
|
90
PayPal
PYPL
$66.3B
| $1.54M | 0.2% |
24,093
+300
| +1% | +$19.2K |
|
|
UMH
91
UMH Properties
UMH
$1.28B
| $1.54M | 0.2% |
98,871
-10,616
| -10% | -$165K |
|
|
EEI
92
DELISTED
Ecology and Environment
EEI
| $1.54M | 0.2% |
130,676
-1,531
| -1% | -$18K |
|
93
Nasdaq
NDAQ
$53.5B
| $1.52M | 0.2% |
19,545
-281
| -1% | -$21.8K |
|
94
SPDR Gold Trust
GLD
$111B
| $1.5M | 0.2% |
12,350
-404
| -3% | -$49.1K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $1.5M | 0.2% |
7,326
+1,650
| +29% | +$338K |
|
96
FedEx
FDX
$52.9B
| $1.49M | 0.19% |
6,605
+24
| +0.4% | +$5.41K |
|
|
MDC
97
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.48M | 0.19% |
44,577
-15,590
| -26% | -$518K |
|
98
Philip Morris
PM
$252B
| $1.47M | 0.19% |
13,278
-5,554
| -29% | -$617K |
|
99
Tractor Supply
TSCO
$31.9B
| $1.47M | 0.19% |
23,213
+7,359
| +46% | +$466K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.46M | 0.19% |
8,182
+734
| +10% | +$131K |
|