WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+4.45%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$807M
AUM Growth
+$40.8M
(+5.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
932
New
112
Increased
379
Reduced
301
Closed
51
Top Buys
| 1 |
AT&T
T
|
$1.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.23M |
| 3 |
BayCom
BCML
|
$1.15M |
| 4 |
Dominion Energy
D
|
$1.02M |
| 5 |
Bandwidth Inc
BAND
|
$981K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$2.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.17M |
| 3 |
Northrim BanCorp
NRIM
|
$1.05M |
| 4 |
lululemon athletica
LULU
|
$1.01M |
| 5 |
TWX
Time Warner Inc
TWX
|
$999K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $1.41M | 0.18% |
30,518
-1,972
| -6% | -$91.3K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.4M | 0.17% |
27,022
+457
| +2% | +$23.7K |
|
128
Abbott
ABT
$231B
| $1.4M | 0.17% |
22,893
-37
| -0.2% | -$2.26K |
|
129
Comcast
CMCSA
$125B
| $1.39M | 0.17% |
42,378
+4,950
| +13% | +$162K |
|
130
Novartis
NVS
$251B
| $1.39M | 0.17% |
20,510
-1,993
| -9% | -$135K |
|
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.38M | 0.17% |
48,078
+367
| +0.8% | +$10.5K |
|
132
ConocoPhillips
COP
$116B
| $1.37M | 0.17% |
19,622
+211
| +1% | +$14.7K |
|
133
Medtronic
MDT
$119B
| $1.36M | 0.17% |
15,841
+5,448
| +52% | +$466K |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.35M | 0.17% |
26,465
-19,194
| -42% | -$979K |
|
135
FedEx
FDX
$53.7B
| $1.31M | 0.16% |
5,785
-1,651
| -22% | -$375K |
|
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.3M | 0.16% |
9,411
+688
| +8% | +$94.7K |
|
|
137
Bandwidth Inc
BAND
$473M
| $1.29M | 0.16% |
34,078
+25,848
| +314% | +$981K |
|
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.29M | 0.16% |
12,556
-950
| -7% | -$97.9K |
|
139
American Express
AXP
$227B
| $1.27M | 0.16% |
12,944
+989
| +8% | +$96.9K |
|
140
iShares Russell 2000 ETF
IWM
$67.8B
| $1.27M | 0.16% |
7,745
+521
| +7% | +$85.3K |
|
141
Ford
F
$46.7B
| $1.25M | 0.16% |
113,237
+11,920
| +12% | +$132K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.25M | 0.15% |
46,923
+11,552
| +33% | +$307K |
|
143
Accenture
ACN
$159B
| $1.24M | 0.15% |
7,601
+538
| +8% | +$88K |
|
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.23M | 0.15% |
131,759
+762
| +0.6% | +$7.09K |
|
145
ProShares Large Cap Core Plus
CSM
$469M
| $1.22M | 0.15% |
36,236
-1,292
| -3% | -$43.6K |
|
146
General Motors
GM
$55.5B
| $1.22M | 0.15% |
31,050
-1,658
| -5% | -$65.3K |
|
147
Annaly Capital Management
NLY
$14.2B
| $1.21M | 0.15% |
29,447
+1,785
| +6% | +$73.5K |
|
148
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.19M | 0.15% |
52,191
+105
| +0.2% | +$2.39K |
|
149
TotalEnergies
TTE
$133B
| $1.18M | 0.15% |
19,530
+728
| +4% | +$44.1K |
|
150
American Water Works
AWK
$28B
| $1.17M | 0.14% |
13,651
-1,482
| -10% | -$127K |
|