WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.87%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$679M
AUM Growth
+$679M
(+1.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
305
Closed
107
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.7M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$2.57M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$2.18M |
| 4 |
Amgen
AMGN
|
$1.26M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.52M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.81M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$1.7M |
| 4 |
Wells Fargo
WFC
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 9.31% |
| 3 | Real Estate | 9.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.9B
| $1.3M | 0.19% |
85,985
-12,660
| -13% | -$192K |
|
102
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.3M | 0.19% |
91,746
+47,007
| +105% | +$665K |
|
103
Crown Castle
CCI
$42.3B
| $1.29M | 0.19% |
14,850
+580
| +4% | +$50.3K |
|
|
EMD
104
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $1.29M | 0.19% |
87,505
+68,143
| +352% | +$1M |
|
105
Lowe's Companies
LOW
$146B
| $1.28M | 0.19% |
17,997
-1,139
| -6% | -$81K |
|
106
Liberty All-Star Equity Fund
USA
$1.93B
| $1.27M | 0.19% |
246,700
+63,477
| +35% | +$328K |
|
|
PCI
107
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.27M | 0.19% |
62,827
+6,269
| +11% | +$127K |
|
108
Caterpillar
CAT
$194B
| $1.27M | 0.19% |
13,677
+2,082
| +18% | +$193K |
|
109
Walmart
WMT
$793B
| $1.27M | 0.19% |
54,975
-8,337
| -13% | -$192K |
|
|
TRTN
110
DELISTED
Triton International Limited
TRTN
| $1.26M | 0.19% |
79,913
-12,816
| -14% | -$203K |
|
111
ConocoPhillips
COP
$118B
| $1.26M | 0.19% |
25,050
-2,307
| -8% | -$116K |
|
112
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.25M | 0.18% |
96,454
+24,936
| +35% | +$323K |
|
113
Colgate-Palmolive
CL
$67.7B
| $1.25M | 0.18% |
19,069
+3,443
| +22% | +$225K |
|
|
MINI
114
DELISTED
Mobile Mini Inc
MINI
| $1.23M | 0.18% |
40,798
-7,731
| -16% | -$234K |
|
115
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.23M | 0.18% |
105,121
+28,788
| +38% | +$337K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.23M | 0.18% |
37,065
-1,580
| -4% | -$52.3K |
|
|
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.22M | 0.18% |
21,064
-3,972
| -16% | -$230K |
|
118
Rithm Capital
RITM
$6.55B
| $1.22M | 0.18% |
77,373
+22,534
| +41% | +$354K |
|
|
JPS
119
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.21M | 0.18% |
129,978
+14,431
| +12% | +$134K |
|
120
Annaly Capital Management
NLY
$13.8B
| $1.21M | 0.18% |
30,238
-2,419
| -7% | -$96.5K |
|
121
American Express
AXP
$225B
| $1.2M | 0.18% |
16,151
-142
| -0.9% | -$10.5K |
|
122
United Parcel Service
UPS
$72.3B
| $1.2M | 0.18% |
10,428
-1,527
| -13% | -$175K |
|
123
GSK
GSK
$79.3B
| $1.19M | 0.17% |
24,626
+2,092
| +9% | +$101K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.17% |
17,072
-3,125
| -15% | -$215K |
|
|
125
Federal Agricultural Mortgage
AGM
$2.24B
| $1.17M | 0.17% |
20,488
-29,663
| -59% | -$1.7M |
|