WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+3.7%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$770M
AUM Growth
+$770M
(-0.09%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
910
New
71
Increased
312
Reduced
373
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
$1.79M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$1.14M |
| 3 |
Gilead Sciences
GILD
|
$831K |
| 4 |
Invesco QQQ Trust
QQQ
|
$819K |
| 5 |
Church & Dwight Co
CHD
|
$727K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.27M |
| 2 |
GGP
GGP Inc.
GGP
|
$1.96M |
| 3 |
GE Aerospace
GE
|
$1.86M |
| 4 |
McDonald's
MCD
|
$1.25M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$1.2M |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 9.48% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.4B
| $1.22M | 0.16% |
22,681
-1,732
| -7% | -$93.2K |
|
127
Realty Income
O
$53B
| $1.22M | 0.16% |
21,922
+981
| +5% | +$54.4K |
|
128
NVIDIA
NVDA
$4.15T
| $1.21M | 0.16% |
271,640
+13,200
| +5% | +$59K |
|
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.2M | 0.16% |
29,818
+3,046
| +11% | +$123K |
|
130
Kinder Morgan
KMI
$59.4B
| $1.2M | 0.16% |
62,531
-3,108
| -5% | -$59.6K |
|
131
Annaly Capital Management
NLY
$13.8B
| $1.19M | 0.15% |
24,325
+959
| +4% | +$46.8K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.17M | 0.15% |
15,764
+774
| +5% | +$57.4K |
|
|
PCI
133
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.17M | 0.15% |
50,666
-5,323
| -10% | -$123K |
|
|
OTEL
134
DELISTED
Otelco, Inc. Class A
OTEL
| $1.15M | 0.15% |
121,993
| – | – |
|
135
ConocoPhillips
COP
$118B
| $1.15M | 0.15% |
22,949
-2,262
| -9% | -$113K |
|
136
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.15M | 0.15% |
872
-68
| -7% | -$89.4K |
|
137
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.14M | 0.15% |
47,586
+3,170
| +7% | +$76.1K |
|
|
BVH
138
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.14M | 0.15% |
+30,972
| New | +$1.14M |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.14M | 0.15% |
9,373
-3,970
| -30% | -$481K |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.13M | 0.15% |
11,071
+4,360
| +65% | +$446K |
|
141
Occidental Petroleum
OXY
$45.6B
| $1.13M | 0.15% |
17,561
+1,604
| +10% | +$103K |
|
142
Alerian MLP ETF
AMLP
$10.6B
| $1.12M | 0.14% |
19,896
+1,885
| +10% | +$106K |
|
143
Comcast
CMCSA
$125B
| $1.11M | 0.14% |
28,877
+577
| +2% | +$22.2K |
|
144
Dominion Energy
D
$50.3B
| $1.1M | 0.14% |
14,246
+509
| +4% | +$39.2K |
|
145
Biogen
BIIB
$20.5B
| $1.1M | 0.14% |
3,496
+1
| +0% | +$313 |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.09M | 0.14% |
13,273
+677
| +5% | +$55.3K |
|
147
Eli Lilly
LLY
$661B
| $1.08M | 0.14% |
12,630
-1,045
| -8% | -$89.4K |
|
148
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.14% |
7,194
-529
| -7% | -$78.4K |
|
149
Penske Automotive Group
PAG
$12.1B
| $1.07M | 0.14% |
22,402
+1,955
| +10% | +$93K |
|
150
Ventas
VTR
$30.7B
| $1.07M | 0.14% |
16,369
-39
| -0.2% | -$2.54K |
|