WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.45%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$807M
AUM Growth
+$807M
(+5.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
932
New
114
Increased
379
Reduced
301
Closed
52
Top Buys
| 1 |
AT&T
T
|
$1.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.23M |
| 3 |
BayCom
BCML
|
$1.15M |
| 4 |
Dominion Energy
D
|
$1.02M |
| 5 |
Bandwidth Inc
BAND
|
$981K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$2.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.17M |
| 3 |
Northrim BanCorp
NRIM
|
$1.05M |
| 4 |
lululemon athletica
LULU
|
$1.01M |
| 5 |
TWX
Time Warner Inc
TWX
|
$999K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.63M | 0.2% |
19,536
-501
| -3% | -$41.8K |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $1.61M | 0.2% |
9,445
-977
| -9% | -$166K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.6M | 0.2% |
19,669
-911
| -4% | -$74.2K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.6M | 0.2% |
42,315
-7,537
| -15% | -$284K |
|
|
THQ
105
abrdn Healthcare Opportunities Fund
THQ
$703M
| $1.6M | 0.2% |
93,659
+24,847
| +36% | +$423K |
|
106
Colgate-Palmolive
CL
$67.7B
| $1.59M | 0.2% |
24,480
+2,158
| +10% | +$140K |
|
107
Danaher
DHR
$143B
| $1.59M | 0.2% |
16,075
+1,281
| +9% | +$126K |
|
108
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.58M | 0.2% |
31,962
+1,409
| +5% | +$69.6K |
|
109
Weyerhaeuser
WY
$17.9B
| $1.58M | 0.2% |
43,248
-5,879
| -12% | -$214K |
|
|
UMH
110
UMH Properties
UMH
$1.28B
| $1.57M | 0.19% |
102,016
+1,037
| +1% | +$15.9K |
|
111
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.56M | 0.19% |
21,871
+603
| +3% | +$43.1K |
|
112
Cognizant
CTSH
$35.1B
| $1.56M | 0.19% |
19,722
+848
| +4% | +$67K |
|
113
Union Pacific
UNP
$132B
| $1.54M | 0.19% |
10,900
+1,173
| +12% | +$166K |
|
114
Netflix
NFLX
$521B
| $1.54M | 0.19% |
3,923
+565
| +17% | +$221K |
|
115
Phillips 66
PSX
$52.8B
| $1.53M | 0.19% |
13,655
+517
| +4% | +$58.1K |
|
116
Salesforce
CRM
$245B
| $1.53M | 0.19% |
11,241
+1,912
| +20% | +$261K |
|
117
Vistra
VST
$63.7B
| $1.51M | 0.19% |
63,620
-5,275
| -8% | -$125K |
|
|
EEI
118
DELISTED
Ecology and Environment
EEI
| $1.49M | 0.19% |
119,894
-5,000
| -4% | -$62.2K |
|
119
Citizens Financial Group
CFG
$22.3B
| $1.49M | 0.18% |
38,264
+7,176
| +23% | +$279K |
|
120
Baidu
BIDU
$33.1B
| $1.49M | 0.18% |
6,119
+834
| +16% | +$203K |
|
121
McDonald's
MCD
$226B
| $1.46M | 0.18% |
9,325
+1,020
| +12% | +$160K |
|
122
Realty Income
O
$53B
| $1.45M | 0.18% |
26,868
+6,704
| +33% | +$361K |
|
|
JPS
123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.43M | 0.18% |
162,525
-5,496
| -3% | -$48.4K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.18% |
20,655
+757
| +4% | +$52.4K |
|
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.43M | 0.18% |
32,748
-215
| -0.7% | -$9.36K |
|