WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-0.75%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$766M
AUM Growth
+$766M
(-6.5%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
937
New
81
Increased
298
Reduced
364
Closed
119
Top Buys
| 1 |
Dominion Energy
D
|
$2.44M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.49M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.46M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.03M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$2.13M |
| 2 |
Johnson & Johnson
JNJ
|
$1.54M |
| 3 |
Weyerhaeuser
WY
|
$1.5M |
| 4 |
Wells Fargo
WFC
|
$1.34M |
| 5 |
Bank of America
BAC
|
$1.23M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2M | 0.26% |
18,672
+1,104
| +6% | +$118K |
|
|
TRTN
77
DELISTED
Triton International Limited
TRTN
| $1.99M | 0.26% |
64,921
+1,202
| +2% | +$36.8K |
|
78
Caterpillar
CAT
$196B
| $1.97M | 0.26% |
13,340
+1,934
| +17% | +$285K |
|
79
PepsiCo
PEP
$206B
| $1.96M | 0.26% |
17,990
+401
| +2% | +$43.8K |
|
80
RTX Corp
RTX
$212B
| $1.95M | 0.25% |
15,472
+2,721
| +21% | +$342K |
|
81
Alibaba
BABA
$330B
| $1.92M | 0.25% |
10,449
+3,049
| +41% | +$560K |
|
82
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.92M | 0.25% |
76,109
+10,535
| +16% | +$265K |
|
83
Honeywell
HON
$138B
| $1.92M | 0.25% |
13,251
+67
| +0.5% | +$9.68K |
|
84
GSK
GSK
$78.5B
| $1.89M | 0.25% |
48,249
+20,464
| +74% | +$799K |
|
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $1.88M | 0.25% |
35,133
-10,022
| -22% | -$537K |
|
|
OTEL
86
DELISTED
Otelco, Inc. Class A
OTEL
| $1.88M | 0.25% |
125,993
-1,000
| -0.8% | -$14.9K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 0.24% |
49,852
-12,596
| -20% | -$473K |
|
88
Novo Nordisk
NVO
$251B
| $1.87M | 0.24% |
37,928
+311
| +0.8% | +$15.3K |
|
89
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.86M | 0.24% |
35,185
-10,175
| -22% | -$539K |
|
90
3M
MMM
$82.8B
| $1.81M | 0.24% |
8,246
-283
| -3% | -$62.1K |
|
91
FedEx
FDX
$52.9B
| $1.79M | 0.23% |
7,436
+970
| +15% | +$233K |
|
92
SPDR Gold Trust
GLD
$110B
| $1.77M | 0.23% |
14,042
+1,335
| +11% | +$168K |
|
93
Nike
NKE
$110B
| $1.74M | 0.23% |
26,123
-17,425
| -40% | -$1.16M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.73M | 0.23% |
9,235
-219
| -2% | -$41.1K |
|
95
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $1.73M | 0.23% |
27,450
+3,447
| +14% | +$217K |
|
|
96
Weyerhaeuser
WY
$18B
| $1.72M | 0.22% |
49,127
-42,902
| -47% | -$1.5M |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $1.7M | 0.22% |
10,422
+215
| +2% | +$35K |
|
98
Broadcom
AVGO
$1.4T
| $1.68M | 0.22% |
7,138
+49
| +0.7% | +$11.5K |
|
99
US Bancorp
USB
$76B
| $1.68M | 0.22% |
33,223
-6,297
| -16% | -$318K |
|
|
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.64M | 0.21% |
168,021
+20,690
| +14% | +$202K |
|