WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-0.75%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$766M
AUM Growth
+$766M
(-6.5%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
937
New
81
Increased
298
Reduced
364
Closed
119
Top Buys
| 1 |
Dominion Energy
D
|
$2.44M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.49M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.46M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.03M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$2.13M |
| 2 |
Johnson & Johnson
JNJ
|
$1.54M |
| 3 |
Weyerhaeuser
WY
|
$1.5M |
| 4 |
Wells Fargo
WFC
|
$1.34M |
| 5 |
Bank of America
BAC
|
$1.23M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $1.63M | 0.21% |
20,164
-523
| -3% | -$42.3K |
|
102
Colgate-Palmolive
CL
$67.9B
| $1.6M | 0.21% |
22,322
+470
| +2% | +$33.7K |
|
|
PCI
103
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.57M | 0.2% |
68,429
+277
| +0.4% | +$6.34K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.55M | 0.2% |
20,580
-15,006
| -42% | -$1.13M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.54M | 0.2% |
20,037
+4,094
| +26% | +$315K |
|
106
Crown Castle
CCI
$43.2B
| $1.52M | 0.2% |
13,875
+307
| +2% | +$33.7K |
|
107
Cognizant
CTSH
$35.1B
| $1.52M | 0.2% |
18,874
+7,495
| +66% | +$603K |
|
|
108
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.49M | 0.2% |
+30,553
| New | +$1.49M |
|
109
Nasdaq
NDAQ
$53.7B
| $1.48M | 0.19% |
17,140
-102
| -0.6% | -$8.8K |
|
|
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.46M | 0.19% |
+24,382
| New | +$1.46M |
|
111
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.46M | 0.19% |
21,268
+1,091
| +5% | +$74.8K |
|
|
EEI
112
DELISTED
Ecology and Environment
EEI
| $1.45M | 0.19% |
124,894
-4,048
| -3% | -$47.1K |
|
113
Southern Company
SO
$102B
| $1.45M | 0.19% |
32,490
+201
| +0.6% | +$8.98K |
|
114
Danaher
DHR
$147B
| $1.45M | 0.19% |
14,794
-5,173
| -26% | -$506K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.44M | 0.19% |
26,565
+1,686
| +7% | +$91.6K |
|
116
Vistra
VST
$63B
| $1.44M | 0.19% |
68,895
+750
| +1% | +$15.6K |
|
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.41M | 0.18% |
13,506
-79
| -0.6% | -$8.24K |
|
118
Abbott
ABT
$231B
| $1.37M | 0.18% |
22,930
-597
| -3% | -$35.8K |
|
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.37M | 0.18% |
32,963
-203
| -0.6% | -$8.42K |
|
|
UMH
120
UMH Properties
UMH
$1.33B
| $1.35M | 0.18% |
100,979
+5,922
| +6% | +$79.4K |
|
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $1.35M | 0.18% |
47,711
+2,418
| +5% | +$68.3K |
|
122
Lexicon Pharmaceuticals
LXRX
$407M
| $1.33M | 0.17% |
155,396
+16,290
| +12% | +$140K |
|
123
Union Pacific
UNP
$133B
| $1.31M | 0.17% |
9,727
+1,046
| +12% | +$141K |
|
124
Jacobs Solutions
J
$17.5B
| $1.31M | 0.17% |
22,096
-90
| -0.4% | -$5.32K |
|
125
Citizens Financial Group
CFG
$22.6B
| $1.31M | 0.17% |
31,088
-6,402
| -17% | -$269K |
|