WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+6.63%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$881M
AUM Growth
+$74.9M
(+9.3%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
971
New
92
Increased
391
Reduced
305
Closed
72
Top Buys
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$24.9M |
| 2 |
Citizens Financial Group
CFG
|
$1.49M |
| 3 |
Exxon Mobil
XOM
|
$1.29M |
| 4 |
PAR Technology
PAR
|
$1.09M |
| 5 |
Nasdaq
NDAQ
|
$1.03M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
126
UMH Properties
UMH
$1.29B
| $1.46M | 0.17% |
93,067
-8,949
| -9% | -$140K |
|
127
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.43M | 0.16% |
24,153
-3,592
| -13% | -$213K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 0.16% |
17,195
+3,162
| +23% | +$263K |
|
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.43M | 0.16% |
47,907
-171
| -0.4% | -$5.1K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.42M | 0.16% |
27,302
+280
| +1% | +$14.6K |
|
131
Biogen
BIIB
$20.6B
| $1.42M | 0.16% |
4,019
+218
| +6% | +$77K |
|
132
ConocoPhillips
COP
$116B
| $1.41M | 0.16% |
18,208
-1,414
| -7% | -$109K |
|
133
American Express
AXP
$227B
| $1.4M | 0.16% |
13,117
+173
| +1% | +$18.4K |
|
134
Kimberly-Clark
KMB
$43.1B
| $1.38M | 0.16% |
12,182
+2,076
| +21% | +$236K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.16% |
20,304
-351
| -2% | -$23.9K |
|
|
TRTN
136
DELISTED
Triton International Limited
TRTN
| $1.36M | 0.15% |
40,902
-16,159
| -28% | -$538K |
|
137
Matrix Service
MTRX
$403M
| $1.36M | 0.15% |
55,144
+4,291
| +8% | +$106K |
|
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.36M | 0.15% |
9,580
+169
| +2% | +$23.9K |
|
139
Jacobs Solutions
J
$17.4B
| $1.34M | 0.15% |
21,094
-167
| -0.8% | -$10.6K |
|
140
Lexicon Pharmaceuticals
LXRX
$396M
| $1.34M | 0.15% |
125,130
-26,220
| -17% | -$280K |
|
141
Southern Company
SO
$101B
| $1.34M | 0.15% |
30,617
+99
| +0.3% | +$4.32K |
|
|
OMCC
142
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $1.33M | 0.15% |
112,833
-1,000
| -0.9% | -$11.8K |
|
143
FedEx
FDX
$53.7B
| $1.31M | 0.15% |
5,440
-345
| -6% | -$83.1K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 0.15% |
30,263
+18,258
| +152% | +$790K |
|
|
CRON
145
Cronos Group
CRON
$957M
| $1.29M | 0.15% |
+116,018
| New | +$1.29M |
|
146
ProShares Large Cap Core Plus
CSM
$469M
| $1.29M | 0.15% |
35,678
-558
| -2% | -$20.2K |
|
147
Accenture
ACN
$159B
| $1.28M | 0.15% |
7,544
-57
| -0.7% | -$9.7K |
|
148
Ford
F
$46.7B
| $1.28M | 0.15% |
138,483
+25,246
| +22% | +$234K |
|
149
Weyerhaeuser
WY
$18.9B
| $1.28M | 0.15% |
39,679
-3,569
| -8% | -$115K |
|
150
Ares Capital
ARCC
$15.8B
| $1.26M | 0.14% |
73,460
+25,937
| +55% | +$446K |
|