WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-1.34%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$542M
AUM Growth
-$46.6M
(-7.9%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
329
Reduced
251
Closed
89
Top Buys
| 1 |
Chevron
CVX
|
$1.37M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$855K |
| 5 |
TRR
Trc Companies
TRR
|
$854K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$5.09M |
| 2 |
Ford
F
|
$4.58M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Kimberly-Clark
KMB
|
$3.77M |
| 5 |
Intel
INTC
|
$2.84M |
Sector Composition
| 1 | Real Estate | 11.61% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $1M | 0.19% |
7,432
+819
| +12% | +$111K |
|
127
Aflac
AFL
$57.2B
| $981K | 0.18% |
31,546
+7,390
| +31% | +$230K |
|
|
PCI
128
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $981K | 0.18% |
48,615
-134
| -0.3% | -$2.7K |
|
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $977K | 0.18% |
7,876
+856
| +12% | +$106K |
|
130
Nike
NKE
$109B
| $970K | 0.18% |
17,964
+546
| +3% | +$29.5K |
|
131
Upbound Group
UPBD
$1.45B
| $965K | 0.18% |
34,050
-450
| -1% | -$12.8K |
|
132
Honeywell
HON
$136B
| $955K | 0.18% |
9,824
+82
| +0.8% | +$7.97K |
|
133
Citigroup
C
$176B
| $952K | 0.18% |
17,239
-373
| -2% | -$20.6K |
|
134
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $951K | 0.18% |
15,960
+630
| +4% | +$37.5K |
|
135
Health Care Select Sector SPDR Fund
XLV
$34B
| $951K | 0.18% |
12,785
+396
| +3% | +$29.5K |
|
136
Annaly Capital Management
NLY
$14.2B
| $944K | 0.17% |
25,694
-32,190
| -56% | -$1.18M |
|
137
Schlumberger
SLB
$53.5B
| $942K | 0.17% |
10,935
-4,230
| -28% | -$364K |
|
138
Synchronoss Technologies
SNCR
$61.8M
| $928K | 0.17% |
2,256
-173
| -7% | -$71.2K |
|
139
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $921K | 0.17% |
18,605
+6,010
| +48% | +$298K |
|
140
Amazon
AMZN
$2.48T
| $916K | 0.17% |
42,220
+400
| +1% | +$8.68K |
|
141
First Internet Bancorp
INBK
$214M
| $911K | 0.17% |
37,166
-2,700
| -7% | -$66.2K |
|
142
Southern Company
SO
$101B
| $909K | 0.17% |
21,702
+366
| +2% | +$15.3K |
|
|
ETW
143
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $899K | 0.17% |
76,111
+18,794
| +33% | +$222K |
|
144
GSK
GSK
$81.1B
| $897K | 0.17% |
17,221
+3,005
| +21% | +$157K |
|
145
RTX Corp
RTX
$211B
| $879K | 0.16% |
12,588
+1,365
| +12% | +$95.3K |
|
146
SPDR Gold Trust
GLD
$112B
| $877K | 0.16% |
7,805
-4,425
| -36% | -$497K |
|
147
Dominion Energy
D
$49.6B
| $866K | 0.16% |
12,956
+7,156
| +123% | +$478K |
|
148
Northrim BanCorp
NRIM
$504M
| $866K | 0.16% |
33,807
-594
| -2% | -$15.2K |
|
149
Walmart
WMT
$800B
| $865K | 0.16% |
36,564
-5,673
| -13% | -$134K |
|
150
PAR Technology
PAR
$1.97B
| $862K | 0.16% |
175,570
+1,485
| +0.9% | +$7.29K |
|