WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.38%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$738M
AUM Growth
+$738M
(+8.7%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
916
New
94
Increased
367
Reduced
306
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.84M |
| 2 |
Citizens Financial Group
CFG
|
$1.33M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
American International
AIG
|
$1.17M |
| 5 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$1.05M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.88M |
| 2 |
Dominion Energy
D
|
$2.14M |
| 3 |
GGP
GGP Inc.
GGP
|
$2.08M |
| 4 |
Willdan Group
WLDN
|
$1.3M |
| 5 |
WEC Energy
WEC
|
$973K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.45M | 0.2% |
38,535
+19,546
| +103% | +$20.9K |
|
102
Colgate-Palmolive
CL
$67.7B
| $1.44M | 0.19% |
19,631
+562
| +3% | +$41.1K |
|
|
FAM
103
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.42M | 0.19% |
122,569
+17,548
| +17% | +$204K |
|
104
Intuitive Surgical
ISRG
$158B
| $1.42M | 0.19% |
1,852
+68
| +4% | +$52.1K |
|
|
EEI
105
DELISTED
Ecology and Environment
EEI
| $1.4M | 0.19% |
139,265
-506
| -0.4% | -$5.07K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $1.39M | 0.19% |
5,795
+2,976
| +106% | +$711K |
|
107
Nasdaq
NDAQ
$53.8B
| $1.37M | 0.19% |
19,778
+6,997
| +55% | +$486K |
|
108
Crown Castle
CCI
$42.3B
| $1.36M | 0.18% |
14,358
-492
| -3% | -$46.5K |
|
109
Jacobs Solutions
J
$17.1B
| $1.36M | 0.18% |
24,506
+30
| +0.1% | +$1.65K |
|
110
GSK
GSK
$79.3B
| $1.34M | 0.18% |
31,809
+1,026
| +3% | +$43.3K |
|
|
PCI
111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.34M | 0.18% |
62,325
-502
| -0.8% | -$10.8K |
|
|
112
Citizens Financial Group
CFG
$22.3B
| $1.33M | 0.18% |
+38,567
| New | +$1.33M |
|
113
Danaher
DHR
$143B
| $1.32M | 0.18% |
15,425
-4,084
| -21% | -$349K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.31M | 0.18% |
7,662
+249
| +3% | +$42.6K |
|
115
Salesforce
CRM
$245B
| $1.31M | 0.18% |
15,890
+2,613
| +20% | +$216K |
|
|
DNI
116
DELISTED
Dividend and Income Fund
DNI
| $1.3M | 0.18% |
108,089
+17,931
| +20% | +$216K |
|
117
American Water Works
AWK
$27.5B
| $1.3M | 0.18% |
16,756
+807
| +5% | +$62.8K |
|
118
Omeros
OMER
$284M
| $1.3M | 0.18% |
86,129
-12,356
| -13% | -$187K |
|
119
Kraft Heinz
KHC
$31.9B
| $1.29M | 0.17% |
14,166
-1,357
| -9% | -$123K |
|
120
RTX Corp
RTX
$212B
| $1.28M | 0.17% |
11,427
+1,393
| +14% | +$156K |
|
121
BlackRock Debt Strategies Fund
DSU
$549M
| $1.28M | 0.17% |
110,993
+15,442
| +16% | +$178K |
|
122
Schlumberger
SLB
$52.2B
| $1.28M | 0.17% |
16,339
+50
| +0.3% | +$3.91K |
|
123
Western Digital
WDC
$29.8B
| $1.27M | 0.17% |
15,425
+11,020
| +250% | +$909K |
|
124
ConocoPhillips
COP
$118B
| $1.26M | 0.17% |
25,204
+154
| +0.6% | +$7.68K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.17% |
14,860
+10,305
| +226% | +$871K |
|