WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.45%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$807M
AUM Growth
+$807M
(+5.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
932
New
114
Increased
379
Reduced
301
Closed
52
Top Buys
| 1 |
AT&T
T
|
$1.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.23M |
| 3 |
BayCom
BCML
|
$1.15M |
| 4 |
Dominion Energy
D
|
$1.02M |
| 5 |
Bandwidth Inc
BAND
|
$981K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$2.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.17M |
| 3 |
Northrim BanCorp
NRIM
|
$1.05M |
| 4 |
lululemon athletica
LULU
|
$1.01M |
| 5 |
TWX
Time Warner Inc
TWX
|
$999K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $2.09M | 0.26% |
42,684
-2,350
| -5% | -$115K |
|
77
RTX Corp
RTX
$212B
| $2.08M | 0.26% |
16,594
+1,122
| +7% | +$140K |
|
78
Honeywell
HON
$136B
| $1.95M | 0.24% |
13,566
+315
| +2% | +$45.4K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.95M | 0.24% |
10,033
+798
| +9% | +$155K |
|
80
GSK
GSK
$79.3B
| $1.94M | 0.24% |
48,117
-132
| -0.3% | -$5.29K |
|
81
US Bancorp
USB
$75.5B
| $1.94M | 0.24% |
38,765
+5,542
| +17% | +$277K |
|
|
OTEL
82
DELISTED
Otelco, Inc. Class A
OTEL
| $1.92M | 0.24% |
127,993
+2,000
| +2% | +$30K |
|
83
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.91M | 0.24% |
33,478
-1,655
| -5% | -$94.6K |
|
84
Leggett & Platt
LEG
$1.28B
| $1.89M | 0.23% |
42,433
-5,653
| -12% | -$252K |
|
85
3M
MMM
$81B
| $1.89M | 0.23% |
9,616
+1,370
| +17% | +$270K |
|
86
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.86M | 0.23% |
34,100
-1,085
| -3% | -$59.2K |
|
87
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.83M | 0.23% |
73,707
-2,402
| -3% | -$59.7K |
|
88
DuPont de Nemours
DD
$31.6B
| $1.83M | 0.23% |
27,779
-6,782
| -20% | -$447K |
|
89
Lexicon Pharmaceuticals
LXRX
$392M
| $1.82M | 0.23% |
151,350
-4,046
| -3% | -$48.5K |
|
90
Novo Nordisk
NVO
$252B
| $1.81M | 0.22% |
39,181
+1,253
| +3% | +$57.8K |
|
91
Broadcom
AVGO
$1.42T
| $1.77M | 0.22% |
7,312
+174
| +2% | +$42.2K |
|
92
Altria Group
MO
$112B
| $1.76M | 0.22% |
31,033
-4,303
| -12% | -$244K |
|
|
TRTN
93
DELISTED
Triton International Limited
TRTN
| $1.75M | 0.22% |
57,061
-7,860
| -12% | -$241K |
|
94
SPDR Gold Trust
GLD
$111B
| $1.75M | 0.22% |
14,725
+683
| +5% | +$81K |
|
95
Nasdaq
NDAQ
$53.8B
| $1.75M | 0.22% |
19,140
+2,000
| +12% | +$183K |
|
|
PCI
96
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.71M | 0.21% |
72,626
+4,197
| +6% | +$98.9K |
|
97
Crown Castle
CCI
$42.3B
| $1.69M | 0.21% |
15,669
+1,794
| +13% | +$193K |
|
|
XYZ
98
Block, Inc.
XYZ
$46.2B
| $1.67M | 0.21% |
27,021
+6,205
| +30% | +$383K |
|
99
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.66M | 0.21% |
27,745
+295
| +1% | +$17.7K |
|
|
100
iShares US Real Estate ETF
IYR
$3.7B
| $1.66M | 0.21% |
20,584
+15,305
| +290% | +$1.23M |
|