WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-0.75%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$766M
AUM Growth
-$53.1M
(-6.5%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
937
New
80
Increased
300
Reduced
361
Closed
119
Top Buys
| 1 |
Dominion Energy
D
|
$2.44M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.49M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.46M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.03M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.54M |
| 2 |
Weyerhaeuser
WY
|
$1.5M |
| 3 |
Wells Fargo
WFC
|
$1.34M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
Nike
NKE
|
$1.16M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$12.1B
| $1.3M | 0.17% |
8,490
-51
| -0.6% | -$7.82K |
|
127
McDonald's
MCD
$224B
| $1.3M | 0.17% |
8,305
-2,179
| -21% | -$341K |
|
128
Comcast
CMCSA
$125B
| $1.28M | 0.17% |
37,428
+2,013
| +6% | +$68.8K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.17% |
19,898
-11,610
| -37% | -$741K |
|
130
Phillips 66
PSX
$53.2B
| $1.26M | 0.16% |
13,138
+2,076
| +19% | +$199K |
|
131
ProShares Large Cap Core Plus
CSM
$469M
| $1.25M | 0.16% |
37,528
-8,170
| -18% | -$272K |
|
132
American Water Works
AWK
$28B
| $1.24M | 0.16% |
15,133
+325
| +2% | +$26.7K |
|
133
Mercado Libre
MELI
$123B
| $1.24M | 0.16% |
3,478
+10
| +0.3% | +$3.57K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $1.24M | 0.16% |
7,356
+4,491
| +157% | +$756K |
|
135
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.2M | 0.16% |
52,086
+1,090
| +2% | +$25K |
|
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.2M | 0.16% |
130,997
+14,750
| +13% | +$135K |
|
137
General Motors
GM
$55.5B
| $1.19M | 0.16% |
32,708
+299
| +0.9% | +$10.9K |
|
138
Baidu
BIDU
$35.1B
| $1.18M | 0.15% |
5,285
+984
| +23% | +$220K |
|
139
Philip Morris
PM
$251B
| $1.18M | 0.15% |
11,830
-6,786
| -36% | -$675K |
|
140
Annaly Capital Management
NLY
$14.2B
| $1.15M | 0.15% |
27,662
+2,927
| +12% | +$122K |
|
141
ConocoPhillips
COP
$116B
| $1.15M | 0.15% |
19,411
-645
| -3% | -$38.2K |
|
|
THQ
142
abrdn Healthcare Opportunities Fund
THQ
$712M
| $1.13M | 0.15% |
68,812
+7,315
| +12% | +$121K |
|
143
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.13M | 0.15% |
50,916
-392
| -0.8% | -$8.71K |
|
144
Ford
F
$46.7B
| $1.12M | 0.15% |
101,317
-21,293
| -17% | -$236K |
|
145
Western Digital
WDC
$31.9B
| $1.12M | 0.15% |
16,104
-5,231
| -25% | -$365K |
|
146
Target
TGT
$42.3B
| $1.12M | 0.15% |
16,101
-933
| -5% | -$64.8K |
|
147
First Internet Bancorp
INBK
$213M
| $1.12M | 0.15% |
30,156
+350
| +1% | +$13K |
|
148
American Express
AXP
$227B
| $1.12M | 0.15% |
11,955
-1,328
| -10% | -$124K |
|
149
Walmart
WMT
$801B
| $1.11M | 0.15% |
37,464
+1,365
| +4% | +$40.5K |
|
150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.11M | 0.14% |
16,922
-144
| -0.8% | -$9.42K |
|