WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.56%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$819M
AUM Growth
+$819M
(+6.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
936
New
99
Increased
365
Reduced
326
Closed
80
Top Buys
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$1.23M |
| 2 |
General Motors
GM
|
$1.07M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$1.04M |
| 4 |
Verizon
VZ
|
$955K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$937K |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Healthcare | 10.13% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.26% |
31,508
-850
| -3% | -$56.7K |
|
77
Citigroup
C
$175B
| $2.04M | 0.25% |
27,352
-688
| -2% | -$51.2K |
|
78
Goldman Sachs
GS
$221B
| $2.03M | 0.25% |
7,966
-216
| -3% | -$55K |
|
79
Honeywell
HON
$136B
| $2.02M | 0.25% |
13,184
-1,074
| -8% | -$165K |
|
80
Novo Nordisk
NVO
$252B
| $2.02M | 0.25% |
37,617
| – | – |
|
81
3M
MMM
$81B
| $2.01M | 0.25% |
8,529
+357
| +4% | +$84.1K |
|
82
Philip Morris
PM
$254B
| $1.97M | 0.24% |
18,616
+5,338
| +40% | +$564K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.92M | 0.23% |
17,568
+11,001
| +168% | +$1.2M |
|
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.9M | 0.23% |
+31,120
| New | +$1.9M |
|
85
PayPal
PYPL
$66.5B
| $1.88M | 0.23% |
25,516
+1,423
| +6% | +$105K |
|
86
Danaher
DHR
$143B
| $1.85M | 0.23% |
19,967
-1,405
| -7% | -$130K |
|
87
Omeros
OMER
$284M
| $1.84M | 0.23% |
94,923
+23,241
| +32% | +$451K |
|
88
Broadcom
AVGO
$1.42T
| $1.82M | 0.22% |
7,089
+1,144
| +19% | +$294K |
|
89
McDonald's
MCD
$226B
| $1.8M | 0.22% |
10,484
+240
| +2% | +$41.3K |
|
90
Caterpillar
CAT
$194B
| $1.8M | 0.22% |
11,406
+247
| +2% | +$38.9K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.79M | 0.22% |
9,454
+1,272
| +16% | +$241K |
|
92
Booking.com
BKNG
$181B
| $1.79M | 0.22% |
1,027
-9
| -0.9% | -$15.6K |
|
93
Salesforce
CRM
$245B
| $1.76M | 0.21% |
17,185
-884
| -5% | -$90.4K |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $1.75M | 0.21% |
13,971
+4,769
| +52% | +$598K |
|
95
Novartis
NVS
$248B
| $1.74M | 0.21% |
20,687
+545
| +3% | +$45.8K |
|
|
OTEL
96
DELISTED
Otelco, Inc. Class A
OTEL
| $1.7M | 0.21% |
126,993
+5,000
| +4% | +$66.7K |
|
97
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.68M | 0.21% |
65,574
+10,265
| +19% | +$263K |
|
98
Colgate-Palmolive
CL
$67.7B
| $1.65M | 0.2% |
21,852
-720
| -3% | -$54.3K |
|
99
Tractor Supply
TSCO
$31.9B
| $1.64M | 0.2% |
21,929
-1,284
| -6% | -$96K |
|
100
RTX Corp
RTX
$212B
| $1.63M | 0.2% |
12,751
+930
| +8% | +$119K |
|