WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+5.38%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$738M
AUM Growth
+$59.1M
(+8.7%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
916
New
95
Increased
366
Reduced
306
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.84M |
| 2 |
Citizens Financial Group
CFG
|
$1.33M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
American International
AIG
|
$1.17M |
| 5 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$1.05M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.88M |
| 2 |
Dominion Energy
D
|
$2.14M |
| 3 |
GGP
GGP Inc.
GGP
|
$2.08M |
| 4 |
Willdan Group
WLDN
|
$1.3M |
| 5 |
WEC Energy
WEC
|
$973K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
126
DELISTED
Mobile Mini Inc
MINI
| $1.25M | 0.17% |
40,920
+122
| +0.3% | +$3.72K |
|
127
SPDR Gold Trust
GLD
$112B
| $1.24M | 0.17% |
10,448
+194
| +2% | +$23K |
|
|
JPS
128
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.24M | 0.17% |
129,682
-296
| -0.2% | -$2.82K |
|
129
LyondellBasell Industries
LYB
$17.7B
| $1.24M | 0.17% |
13,558
+3,835
| +39% | +$350K |
|
130
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.24M | 0.17% |
113,132
+9,105
| +9% | +$99.4K |
|
131
Ford
F
$46.7B
| $1.22M | 0.17% |
104,625
-9,364
| -8% | -$109K |
|
132
Annaly Capital Management
NLY
$14.2B
| $1.21M | 0.16% |
27,180
-3,058
| -10% | -$136K |
|
133
Eli Lilly
LLY
$652B
| $1.18M | 0.16% |
14,065
-1,325
| -9% | -$111K |
|
134
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.18M | 0.16% |
46,324
+12,684
| +38% | +$323K |
|
135
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $1.18M | 0.16% |
94,810
+17,443
| +23% | +$216K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.16% |
14,098
+698
| +5% | +$58K |
|
137
Federal Agricultural Mortgage
AGM
$2.25B
| $1.17M | 0.16% |
20,323
-165
| -0.8% | -$9.5K |
|
138
FedEx
FDX
$53.7B
| $1.17M | 0.16% |
5,998
+1,439
| +32% | +$281K |
|
|
AWF
139
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.17M | 0.16% |
92,772
+9,718
| +12% | +$122K |
|
140
International Paper
IP
$25.7B
| $1.17M | 0.16% |
24,233
-4,017
| -14% | -$193K |
|
|
VSR
141
DELISTED
Versar, Inc.
VSR
| $1.16M | 0.16% |
691,683
+7,769
| +1% | +$13K |
|
|
DEX
142
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.15M | 0.16% |
104,879
+3,677
| +4% | +$40.4K |
|
143
Alerian MLP ETF
AMLP
$10.5B
| $1.15M | 0.16% |
18,042
+3,599
| +25% | +$229K |
|
|
CIK
144
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.15M | 0.16% |
347,452
+32,380
| +10% | +$107K |
|
|
ASG
145
Liberty All-Star Growth Fund
ASG
$346M
| $1.14M | 0.15% |
250,060
+26,799
| +12% | +$122K |
|
146
Stanley Black & Decker
SWK
$12.1B
| $1.13M | 0.15% |
8,510
+6,185
| +266% | +$822K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.15% |
17,113
+41
| +0.2% | +$2.7K |
|
|
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.12M | 0.15% |
21,034
-30
| -0.1% | -$1.59K |
|
149
Abbott
ABT
$231B
| $1.11M | 0.15% |
25,083
-752
| -3% | -$33.4K |
|
150
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.1M | 0.15% |
76,546
-15,200
| -17% | -$219K |
|