WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.56%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$819M
AUM Growth
+$819M
(+6.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
936
New
99
Increased
365
Reduced
326
Closed
80
Top Buys
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$1.23M |
| 2 |
General Motors
GM
|
$1.07M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$1.04M |
| 4 |
Verizon
VZ
|
$955K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$937K |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Healthcare | 10.13% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $1.61M | 0.2% |
6,466
-139
| -2% | -$34.7K |
|
102
Citizens Financial Group
CFG
$22.3B
| $1.57M | 0.19% |
37,490
-1,019
| -3% | -$42.8K |
|
103
SPDR Gold Trust
GLD
$111B
| $1.57M | 0.19% |
12,707
+357
| +3% | +$44.1K |
|
104
Southern Company
SO
$101B
| $1.55M | 0.19% |
32,289
-2,001
| -6% | -$96.2K |
|
105
International Paper
IP
$25.4B
| $1.54M | 0.19% |
26,589
+5,111
| +24% | +$296K |
|
106
Ford
F
$46.2B
| $1.53M | 0.19% |
122,610
-20,625
| -14% | -$258K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $1.53M | 0.19% |
10,207
+2,154
| +27% | +$323K |
|
|
PCI
108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.53M | 0.19% |
68,152
+17,486
| +35% | +$392K |
|
109
ProShares Large Cap Core Plus
CSM
$467M
| $1.53M | 0.19% |
22,849
-141
| -0.6% | -$9.41K |
|
110
Teva Pharmaceuticals
TEVA
$21.5B
| $1.52M | 0.19% |
79,952
-17,023
| -18% | -$323K |
|
111
Crown Castle
CCI
$42.3B
| $1.51M | 0.18% |
13,568
-410
| -3% | -$45.5K |
|
|
JPS
112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.5M | 0.18% |
147,331
+17,946
| +14% | +$183K |
|
113
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.5M | 0.18% |
+24,003
| New | +$1.5M |
|
114
Jacobs Solutions
J
$17.1B
| $1.46M | 0.18% |
22,186
-839
| -4% | -$55.4K |
|
115
Stanley Black & Decker
SWK
$11.3B
| $1.45M | 0.18% |
8,541
-38
| -0.4% | -$6.45K |
|
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.44M | 0.18% |
13,585
+2
| +0% | +$212 |
|
117
Accenture
ACN
$158B
| $1.44M | 0.18% |
9,393
+2,068
| +28% | +$317K |
|
118
Comcast
CMCSA
$125B
| $1.42M | 0.17% |
35,415
+6,538
| +23% | +$262K |
|
|
UMH
119
UMH Properties
UMH
$1.28B
| $1.42M | 0.17% |
95,057
-3,814
| -4% | -$56.8K |
|
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.41M | 0.17% |
33,166
+3,348
| +11% | +$142K |
|
121
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.38M | 0.17% |
20,177
+16,168
| +403% | +$1.1M |
|
122
Lexicon Pharmaceuticals
LXRX
$392M
| $1.37M | 0.17% |
139,106
+26,873
| +24% | +$265K |
|
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.36M | 0.17% |
45,293
+37,109
| +453% | +$1.12M |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.36M | 0.17% |
24,879
+1,345
| +6% | +$73.6K |
|
125
American Water Works
AWK
$27.5B
| $1.36M | 0.17% |
14,808
-607
| -4% | -$55.5K |
|