WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+1.58%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$575M
AUM Growth
+$575M
(+4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
841
New
97
Increased
322
Reduced
270
Closed
86
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.48M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.04M |
| 3 |
Dominion Energy
D
|
$1.36M |
| 4 |
Weyerhaeuser
WY
|
$1.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$2.98M |
| 2 |
Realty Income
O
|
$2.15M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.5M |
| 4 |
American Water Works
AWK
|
$1.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Sector Composition
| 1 | Real Estate | 12% |
| 2 | Financials | 10.54% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$180B
| $1.22M | 0.21% |
947
+29
| +3% | +$37.4K |
|
102
Franklin Resources
BEN
$13.2B
| $1.22M | 0.21% |
31,224
-296
| -0.9% | -$11.6K |
|
103
Southern Company
SO
$101B
| $1.21M | 0.21% |
23,430
-1,239
| -5% | -$64.1K |
|
104
PepsiCo
PEP
$203B
| $1.2M | 0.21% |
11,713
+684
| +6% | +$70.1K |
|
|
AGN.PRA
105
DELISTED
Allergan plc.
AGN.PRA
| $1.2M | 0.21% |
1,300
+232
| +22% | +$213K |
|
|
CONN
106
DELISTED
Conn's Inc.
CONN
| $1.19M | 0.21% |
95,330
-6,210
| -6% | -$77.4K |
|
107
Intuitive Surgical
ISRG
$158B
| $1.18M | 0.2% |
1,956
+546
| +39% | +$328K |
|
108
Comcast
CMCSA
$125B
| $1.17M | 0.2% |
19,201
+4,908
| +34% | +$300K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.2% |
16,852
+609
| +4% | +$41.8K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.15M | 0.2% |
7,986
-3,413
| -30% | -$492K |
|
111
Cognizant
CTSH
$35B
| $1.14M | 0.2% |
18,208
-339
| -2% | -$21.3K |
|
112
Ulta Beauty
ULTA
$23.9B
| $1.14M | 0.2% |
5,884
+589
| +11% | +$114K |
|
113
Ford
F
$46.1B
| $1.13M | 0.2% |
83,358
+9,263
| +13% | +$125K |
|
114
Pinnacle West Capital
PNW
$10.6B
| $1.11M | 0.19% |
14,799
-100
| -0.7% | -$7.51K |
|
115
International Paper
IP
$25.3B
| $1.1M | 0.19% |
+26,811
| New | +$1.1M |
|
116
3M
MMM
$80.7B
| $1.1M | 0.19% |
6,596
+509
| +8% | +$84.8K |
|
|
HIBB
117
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.08M | 0.19% |
30,007
-1,497
| -5% | -$53.7K |
|
118
Cornerstone Strategic Value Fund
CLM
$2.31B
| $1.06M | 0.18% |
72,481
+9,060
| +14% | +$133K |
|
|
ITC
119
DELISTED
ITC HOLDINGS CORP
ITC
| $1.04M | 0.18% |
23,944
+143
| +0.6% | +$6.23K |
|
120
ConocoPhillips
COP
$118B
| $1.03M | 0.18% |
25,633
-1,919
| -7% | -$77.3K |
|
121
Sysco
SYY
$38.6B
| $1.03M | 0.18% |
22,030
-975
| -4% | -$45.5K |
|
|
MITT
122
AG Mortgage Investment Trust
MITT
$242M
| $1.02M | 0.18% |
77,943
+288
| +0.4% | +$3.77K |
|
123
Eli Lilly
LLY
$659B
| $1M | 0.17% |
13,891
+922
| +7% | +$66.4K |
|
124
Aflac
AFL
$56.9B
| $986K | 0.17% |
15,611
-713
| -4% | -$45K |
|
|
125
Realty Income
O
$52.9B
| $983K | 0.17% |
15,731
-34,453
| -69% | -$2.15M |
|