WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+1.58%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$575M
AUM Growth
+$575M
(+4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
841
New
97
Increased
322
Reduced
270
Closed
86
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.48M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.04M |
| 3 |
Dominion Energy
D
|
$1.36M |
| 4 |
Weyerhaeuser
WY
|
$1.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$2.98M |
| 2 |
Realty Income
O
|
$2.15M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.5M |
| 4 |
American Water Works
AWK
|
$1.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Sector Composition
| 1 | Real Estate | 12% |
| 2 | Financials | 10.54% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.3B
| $970K | 0.17% |
29,770
-39,640
| -57% | -$1.29M |
|
127
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $966K | 0.17% |
101,546
+6,586
| +7% | +$62.7K |
|
128
Kinder Morgan
KMI
$59.4B
| $960K | 0.17% |
53,752
-37,828
| -41% | -$676K |
|
129
SPDR Gold Trust
GLD
$111B
| $952K | 0.17% |
8,093
+361
| +5% | +$42.5K |
|
130
Invesco QQQ Trust
QQQ
$364B
| $950K | 0.17% |
8,698
-145
| -2% | -$15.8K |
|
131
PayPal
PYPL
$66.5B
| $948K | 0.16% |
24,569
+2,704
| +12% | +$104K |
|
132
Invesco CEF Income Composite ETF
PCEF
$839M
| $935K | 0.16% |
43,305
-2,190
| -5% | -$47.3K |
|
133
Kimberly-Clark
KMB
$42.5B
| $922K | 0.16% |
6,856
+739
| +12% | +$99.4K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $921K | 0.16% |
19,016
+730
| +4% | +$35.4K |
|
135
Kraft Heinz
KHC
$31.9B
| $919K | 0.16% |
11,704
+1,736
| +17% | +$136K |
|
136
General Mills
GIS
$26.6B
| $914K | 0.16% |
14,434
+4,112
| +40% | +$260K |
|
137
iShares Core S&P 500 ETF
IVV
$660B
| $906K | 0.16% |
4,385
+1,542
| +54% | +$319K |
|
138
GSK
GSK
$79.3B
| $903K | 0.16% |
22,269
+1,215
| +6% | +$49.3K |
|
139
Alcoa
AA
$8.05B
| $887K | 0.15% |
92,611
-2,912
| -3% | -$27.9K |
|
140
Novartis
NVS
$248B
| $883K | 0.15% |
12,186
+1,060
| +10% | +$76.8K |
|
141
Duke Energy
DUK
$94.5B
| $882K | 0.15% |
10,936
-5,962
| -35% | -$481K |
|
|
PCI
142
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $875K | 0.15% |
50,181
-543
| -1% | -$9.47K |
|
143
Medtronic
MDT
$118B
| $871K | 0.15% |
11,618
-969
| -8% | -$72.6K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$130B
| $869K | 0.15% |
7,840
+4,066
| +108% | +$451K |
|
|
FCH.PRA
145
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $862K | 0.15% |
34,210
-3,623
| -10% | -$91.3K |
|
|
ALTS
146
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $856K | 0.15% |
22,314
+930
| +4% | +$35.7K |
|
147
PPG Industries
PPG
$24.6B
| $854K | 0.15% |
7,657
-87
| -1% | -$9.7K |
|
148
Citigroup
C
$175B
| $849K | 0.15% |
20,344
+2,868
| +16% | +$120K |
|
149
Abbott
ABT
$230B
| $835K | 0.15% |
19,953
+1,311
| +7% | +$54.9K |
|
150
Baidu
BIDU
$33.1B
| $827K | 0.14% |
4,331
+448
| +12% | +$85.5K |
|