WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+2.44%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$571M
AUM Growth
+$147M
(+35%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
674
New
85
Increased
261
Reduced
188
Closed
48
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$36.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$26.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$6.14M |
| 5 |
Ford
F
|
$5.1M |
Top Sells
| 1 |
VTNC
VITRAN CORPORATION
VTNC
|
$2.03M |
| 2 |
Gentherm
THRM
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
AT&T
T
|
$671K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$598K |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Industrials | 9.97% |
| 3 | Real Estate | 9.95% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Upbound Group
UPBD
$1.47B
| $1.07M | 0.19% |
40,078
| – | – |
|
127
Mohawk Industries
MHK
$8.65B
| $1.04M | 0.18% |
7,651
+3,240
| +73% | +$440K |
|
128
Walmart
WMT
$801B
| $1.04M | 0.18% |
40,671
+486
| +1% | +$12.4K |
|
129
AbbVie
ABBV
$375B
| $1.02M | 0.18% |
19,908
+849
| +4% | +$43.6K |
|
130
RTX Corp
RTX
$211B
| $1.01M | 0.18% |
13,783
-227
| -2% | -$16.7K |
|
131
Cognizant
CTSH
$35.1B
| $1.01M | 0.18% |
19,956
-176
| -0.9% | -$8.91K |
|
132
3M
MMM
$82.7B
| $1M | 0.18% |
8,824
-57
| -0.6% | -$6.47K |
|
133
Costco
COST
$427B
| $996K | 0.17% |
8,920
+2,091
| +31% | +$233K |
|
|
SPLS
134
DELISTED
Staples Inc
SPLS
| $993K | 0.17% |
+87,546
| New | +$993K |
|
|
SWS
135
DELISTED
SWS GROUP INC
SWS
| $971K | 0.17% |
129,828
-22,506
| -15% | -$168K |
|
136
JetBlue
JBLU
$1.85B
| $961K | 0.17% |
+110,550
| New | +$961K |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $946K | 0.17% |
8,759
-86
| -1% | -$9.29K |
|
138
Phillips 66
PSX
$53.2B
| $941K | 0.16% |
12,205
+3,996
| +49% | +$308K |
|
139
Danaher
DHR
$143B
| $938K | 0.16% |
18,598
-268
| -1% | -$13.5K |
|
140
Honeywell
HON
$136B
| $917K | 0.16% |
10,373
+668
| +7% | +$59.1K |
|
141
First Internet Bancorp
INBK
$213M
| $913K | 0.16% |
40,116
| – | – |
|
|
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
| $909K | 0.16% |
188
-3
| -2% | -$14.5K |
|
143
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $904K | 0.16% |
81,260
-631
| -0.8% | -$7.02K |
|
|
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.44B
| $889K | 0.16% |
41,877
-508
| -1% | -$10.8K |
|
145
Oracle
ORCL
$654B
| $885K | 0.16% |
21,629
-1,269
| -6% | -$51.9K |
|
146
Matrix Service
MTRX
$403M
| $882K | 0.15% |
26,113
-7,841
| -23% | -$265K |
|
147
United Parcel Service
UPS
$72.1B
| $880K | 0.15% |
9,035
+1,657
| +22% | +$161K |
|
148
Amazon
AMZN
$2.48T
| $866K | 0.15% |
51,520
+22,920
| +80% | +$385K |
|
149
Halliburton
HAL
$18.8B
| $864K | 0.15% |
14,680
+24
| +0.2% | +$1.41K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $860K | 0.15% |
7,358
-582
| -7% | -$68K |
|