WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+3.7%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$770M
AUM Growth
+$770M
(-0.09%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
910
New
72
Increased
314
Reduced
372
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
$1.79M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$1.14M |
| 3 |
Gilead Sciences
GILD
|
$831K |
| 4 |
Invesco QQQ Trust
QQQ
|
$819K |
| 5 |
Church & Dwight Co
CHD
|
$727K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.27M |
| 2 |
GGP
GGP Inc.
GGP
|
$1.96M |
| 3 |
GE Aerospace
GE
|
$1.86M |
| 4 |
McDonald's
MCD
|
$1.25M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$1.2M |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 9.48% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.8B
| $1.46M | 0.19% |
16,924
+322
| +2% | +$27.8K |
|
102
Citizens Financial Group
CFG
$22.3B
| $1.46M | 0.19% |
38,509
-364
| -0.9% | -$13.8K |
|
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.45M | 0.19% |
13,583
-2,069
| -13% | -$221K |
|
104
Broadcom
AVGO
$1.42T
| $1.44M | 0.19% |
5,945
+395
| +7% | +$95.8K |
|
105
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.44M | 0.19% |
55,309
+3,605
| +7% | +$93.9K |
|
106
ProShares Large Cap Core Plus
CSM
$467M
| $1.44M | 0.19% |
22,990
-773
| -3% | -$48.4K |
|
107
Crown Castle
CCI
$42.3B
| $1.4M | 0.18% |
13,978
-736
| -5% | -$73.6K |
|
108
Caterpillar
CAT
$194B
| $1.39M | 0.18% |
11,159
-815
| -7% | -$102K |
|
109
Lexicon Pharmaceuticals
LXRX
$392M
| $1.38M | 0.18% |
112,233
+24,593
| +28% | +$302K |
|
110
RTX Corp
RTX
$212B
| $1.37M | 0.18% |
11,821
+463
| +4% | +$53.8K |
|
111
Kraft Heinz
KHC
$31.9B
| $1.37M | 0.18% |
17,599
+1,855
| +12% | +$144K |
|
|
JPS
112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.35M | 0.18% |
129,385
+2,630
| +2% | +$27.4K |
|
113
Jacobs Solutions
J
$17.1B
| $1.34M | 0.17% |
23,025
-1,045
| -4% | -$60.9K |
|
|
MINI
114
DELISTED
Mobile Mini Inc
MINI
| $1.34M | 0.17% |
38,819
-1,301
| -3% | -$44.8K |
|
115
American International
AIG
$45.1B
| $1.34M | 0.17% |
21,767
+674
| +3% | +$41.4K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.17% |
16,933
+1,107
| +7% | +$85.5K |
|
117
GSK
GSK
$79.3B
| $1.3M | 0.17% |
31,998
-9,659
| -23% | -$392K |
|
118
Stanley Black & Decker
SWK
$11.3B
| $1.3M | 0.17% |
8,579
+64
| +0.8% | +$9.66K |
|
119
Abbott
ABT
$230B
| $1.29M | 0.17% |
24,104
-559
| -2% | -$29.8K |
|
120
Schlumberger
SLB
$52.2B
| $1.27M | 0.17% |
18,214
-2,325
| -11% | -$162K |
|
121
American Express
AXP
$225B
| $1.27M | 0.16% |
13,986
-664
| -5% | -$60.1K |
|
122
American Water Works
AWK
$27.5B
| $1.25M | 0.16% |
15,415
-522
| -3% | -$42.2K |
|
123
Vistra
VST
$63.7B
| $1.24M | 0.16% |
66,446
-1,700
| -2% | -$31.8K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.24M | 0.16% |
23,534
+2,778
| +13% | +$146K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $1.22M | 0.16% |
8,053
-11
| -0.1% | -$1.67K |
|