WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+6.63%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$881M
AUM Growth
+$881M
(+9.3%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
971
New
91
Increased
392
Reduced
306
Closed
72
Top Buys
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$24.9M |
| 2 |
Citizens Financial Group
CFG
|
$1.49M |
| 3 |
Exxon Mobil
XOM
|
$1.29M |
| 4 |
PAR Technology
PAR
|
$1.09M |
| 5 |
Nasdaq
NDAQ
|
$1.03M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bandwidth Inc
BAND
$463M
| $1.8M | 0.2% |
33,541
-537
| -2% | -$28.8K |
|
102
Leggett & Platt
LEG
$1.28B
| $1.79M | 0.2% |
40,839
-1,594
| -4% | -$69.8K |
|
103
iShares US Real Estate ETF
IYR
$3.7B
| $1.78M | 0.2% |
22,268
+1,684
| +8% | +$135K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.78M | 0.2% |
20,402
+866
| +4% | +$75.6K |
|
105
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.2% |
15,653
+928
| +6% | +$105K |
|
106
Danaher
DHR
$143B
| $1.76M | 0.2% |
16,170
+95
| +0.6% | +$10.3K |
|
107
Cognizant
CTSH
$35.1B
| $1.75M | 0.2% |
22,735
+3,013
| +15% | +$232K |
|
108
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.72M | 0.2% |
69,250
-4,457
| -6% | -$111K |
|
109
Colgate-Palmolive
CL
$67.7B
| $1.71M | 0.19% |
25,538
+1,058
| +4% | +$70.8K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.69M | 0.19% |
14,402
+12,251
| +570% | +$1.44M |
|
111
Realty Income
O
$53B
| $1.68M | 0.19% |
29,491
+2,623
| +10% | +$149K |
|
112
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.68M | 0.19% |
32,375
+413
| +1% | +$21.4K |
|
113
Union Pacific
UNP
$132B
| $1.67M | 0.19% |
10,237
-663
| -6% | -$108K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.66M | 0.19% |
44,825
+2,510
| +6% | +$93.2K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $1.64M | 0.19% |
9,712
+1,967
| +25% | +$332K |
|
116
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.63M | 0.18% |
21,892
+21
| +0.1% | +$1.56K |
|
117
Abbott
ABT
$230B
| $1.63M | 0.18% |
22,170
-723
| -3% | -$53K |
|
118
McDonald's
MCD
$226B
| $1.59M | 0.18% |
9,475
+150
| +2% | +$25.1K |
|
|
EEI
119
DELISTED
Ecology and Environment
EEI
| $1.56M | 0.18% |
116,912
-2,982
| -2% | -$39.8K |
|
120
Medtronic
MDT
$118B
| $1.55M | 0.18% |
15,771
-70
| -0.4% | -$6.88K |
|
121
Phillips 66
PSX
$52.8B
| $1.54M | 0.17% |
13,630
-25
| -0.2% | -$2.82K |
|
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.53M | 0.17% |
32,804
+56
| +0.2% | +$2.62K |
|
123
Novartis
NVS
$248B
| $1.51M | 0.17% |
17,559
-819
| -4% | -$70.6K |
|
124
Vistra
VST
$63.7B
| $1.51M | 0.17% |
60,745
-2,875
| -5% | -$71.5K |
|
|
JPS
125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.48M | 0.17% |
168,470
+5,945
| +4% | +$52.3K |
|