WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$379M
AUM Growth
+$379M
(+3.9%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
630
New
70
Increased
227
Reduced
215
Closed
48
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.48M |
| 2 |
Chevron
CVX
|
$1.71M |
| 3 |
MIND Technology
MIND
|
$1.51M |
| 4 |
McDonald's
MCD
|
$1.04M |
| 5 |
Visa
V
|
$869K |
Top Sells
| 1 |
Apple
AAPL
|
$3.38M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.97M |
| 3 |
Genworth Financial
GNW
|
$1.94M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.71M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.61M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Industrials | 9.85% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
| $972K | 0.26% |
199
-15
| -7% | -$73.3K |
|
102
Amgen
AMGN
$153B
| $943K | 0.25% |
8,425
+158
| +2% | +$17.7K |
|
103
Annaly Capital Management
NLY
$13.8B
| $943K | 0.25% |
20,358
-124
| -0.6% | -$5.74K |
|
104
Cognizant
CTSH
$35.1B
| $929K | 0.25% |
22,626
-668
| -3% | -$27.4K |
|
105
Kinder Morgan
KMI
$59.4B
| $923K | 0.24% |
25,962
+13,654
| +111% | +$485K |
|
106
Altria Group
MO
$112B
| $921K | 0.24% |
26,817
-4,327
| -14% | -$149K |
|
107
Realty Income
O
$53B
| $915K | 0.24% |
23,758
+6,757
| +40% | +$260K |
|
108
RTX Corp
RTX
$212B
| $913K | 0.24% |
13,454
+284
| +2% | +$19.3K |
|
109
Vodafone
VOD
$28.2B
| $899K | 0.24% |
25,075
+1,710
| +7% | +$61.3K |
|
110
PPG Industries
PPG
$24.6B
| $880K | 0.23% |
10,540
-38
| -0.4% | -$3.17K |
|
111
Danaher
DHR
$143B
| $879K | 0.23% |
18,866
+268
| +1% | +$12.5K |
|
|
SWS
112
DELISTED
SWS GROUP INC
SWS
| $873K | 0.23% |
156,452
+500
| +0.3% | +$2.79K |
|
113
AbbVie
ABBV
$374B
| $871K | 0.23% |
19,470
+50
| +0.3% | +$2.24K |
|
114
3M
MMM
$81B
| $868K | 0.23% |
8,694
-195
| -2% | -$19.5K |
|
115
eBay
EBAY
$41.2B
| $857K | 0.23% |
36,483
+9,330
| +34% | +$219K |
|
|
OMCC
116
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $853K | 0.23% |
52,384
+1,650
| +3% | +$26.9K |
|
117
Oracle
ORCL
$628B
| $847K | 0.22% |
25,521
+201
| +0.8% | +$6.67K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $837K | 0.22% |
7,372
+347
| +5% | +$39.4K |
|
|
SPCHA
119
DELISTED
SPORT CHALET INC CL A
SPCHA
| $824K | 0.22% |
748,902
| – | – |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $798K | 0.21% |
11,471
+5,119
| +81% | +$356K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $796K | 0.21% |
10,085
+1,438
| +17% | +$114K |
|
122
iShares US Real Estate ETF
IYR
$3.7B
| $787K | 0.21% |
12,339
-814
| -6% | -$51.9K |
|
123
Alcoa
AA
$8.05B
| $771K | 0.2% |
39,495
-396
| -1% | -$7.73K |
|
124
Eli Lilly
LLY
$661B
| $766K | 0.2% |
15,223
-647
| -4% | -$32.6K |
|
125
Citigroup
C
$175B
| $764K | 0.2% |
15,755
-762
| -5% | -$37K |
|