WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+13%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$931M
AUM Growth
+$931M
(+19%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
980
New
144
Increased
400
Reduced
297
Closed
55
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.92M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Altria Group
MO
|
$1.29M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.3M |
| 4 |
Conagra Brands
CAG
|
$1.23M |
| 5 |
Gilead Sciences
GILD
|
$1.21M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $2.27M | 0.24% |
42,279
-345
| -0.8% | -$18.5K |
|
77
Bandwidth Inc
BAND
$463M
| $2.26M | 0.24% |
33,760
+215
| +0.6% | +$14.4K |
|
78
Abbott
ABT
$230B
| $2.26M | 0.24% |
28,257
+653
| +2% | +$52.2K |
|
79
McDonald's
MCD
$226B
| $2.26M | 0.24% |
11,877
+989
| +9% | +$188K |
|
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.24M | 0.24% |
+20,990
| New | +$2.24M |
|
81
Ares Capital
ARCC
$15.7B
| $2.22M | 0.24% |
129,587
+28,538
| +28% | +$489K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.19M | 0.24% |
59,941
+2,603
| +5% | +$95.1K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $2.18M | 0.23% |
45,605
+1,181
| +3% | +$56.4K |
|
|
UCFC
84
DELISTED
United Community Financial Corp
UCFC
| $2.17M | 0.23% |
231,867
-4,492
| -2% | -$42K |
|
85
US Bancorp
USB
$75.5B
| $2.16M | 0.23% |
44,878
+3,091
| +7% | +$149K |
|
86
RTX Corp
RTX
$212B
| $2.15M | 0.23% |
16,651
-301
| -2% | -$38.9K |
|
87
Caterpillar
CAT
$194B
| $2.13M | 0.23% |
15,747
+126
| +0.8% | +$17.1K |
|
88
Danaher
DHR
$143B
| $2.12M | 0.23% |
16,052
-301
| -2% | -$39.7K |
|
89
SPDR Gold Trust
GLD
$111B
| $2.11M | 0.23% |
17,249
+451
| +3% | +$55K |
|
|
90
Gilead Sciences
GILD
$140B
| $2.1M | 0.23% |
32,272
-18,615
| -37% | -$1.21M |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.07M | 0.22% |
22,601
+3,809
| +20% | +$350K |
|
92
Netflix
NFLX
$521B
| $2.07M | 0.22% |
5,801
+758
| +15% | +$270K |
|
|
OTEL
93
DELISTED
Otelco, Inc. Class A
OTEL
| $2.05M | 0.22% |
124,936
-3,057
| -2% | -$50.1K |
|
94
Goldman Sachs
GS
$221B
| $2.05M | 0.22% |
10,652
+1,020
| +11% | +$196K |
|
95
Novo Nordisk
NVO
$252B
| $2.04M | 0.22% |
38,940
-125
| -0.3% | -$6.54K |
|
96
Citigroup
C
$175B
| $2.02M | 0.22% |
32,445
+1,399
| +5% | +$87.1K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.01M | 0.22% |
26,068
-1,750
| -6% | -$135K |
|
98
GSK
GSK
$79.3B
| $1.99M | 0.21% |
47,722
+1,795
| +4% | +$75K |
|
|
XYZ
99
Block, Inc.
XYZ
$46.2B
| $1.99M | 0.21% |
26,606
-3,271
| -11% | -$245K |
|
100
Accenture
ACN
$158B
| $1.99M | 0.21% |
11,314
+605
| +6% | +$106K |
|