WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-12.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$782M
AUM Growth
-$99M
(-11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
976
New
77
Increased
365
Reduced
320
Closed
140
Top Buys
| 1 |
Union Pacific
UNP
|
$3M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$5.88M |
| 2 |
Broadcom
AVGO
|
$1.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 4 |
Willdan Group
WLDN
|
$1.07M |
| 5 |
United States Natural Gas Fund
UNG
|
$1M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.36M | 0.17% |
49,946
+2,039
| +4% | +$55.6K |
|
127
Netflix
NFLX
$529B
| $1.35M | 0.17% |
5,043
+224
| +5% | +$60K |
|
128
Leggett & Platt
LEG
$1.35B
| $1.35M | 0.17% |
37,564
-3,275
| -8% | -$117K |
|
129
American Express
AXP
$227B
| $1.34M | 0.17% |
14,073
+956
| +7% | +$91.1K |
|
130
Kimberly-Clark
KMB
$43.1B
| $1.34M | 0.17% |
11,761
-421
| -3% | -$48K |
|
131
Natural Alternatives International
NAII
$22.2M
| $1.33M | 0.17% |
135,470
+64,008
| +90% | +$629K |
|
132
Phillips 66
PSX
$53.2B
| $1.33M | 0.17% |
15,449
+1,819
| +13% | +$157K |
|
133
Vanguard Total Bond Market
BND
$135B
| $1.33M | 0.17% |
16,768
+6,833
| +69% | +$541K |
|
134
Vistra
VST
$63.7B
| $1.33M | 0.17% |
57,921
-2,824
| -5% | -$64.7K |
|
135
Duke Energy
DUK
$93.8B
| $1.32M | 0.17% |
15,286
+568
| +4% | +$49K |
|
|
EEI
136
DELISTED
Ecology and Environment
EEI
| $1.32M | 0.17% |
116,289
-623
| -0.5% | -$7.07K |
|
|
JPS
137
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.29M | 0.16% |
155,623
-12,847
| -8% | -$106K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.29M | 0.16% |
54,082
+8,703
| +19% | +$207K |
|
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.28M | 0.16% |
31,164
-1,640
| -5% | -$67.5K |
|
140
Walmart
WMT
$801B
| $1.28M | 0.16% |
41,073
+2,874
| +8% | +$89.2K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.16% |
21,850
+1,546
| +8% | +$90.1K |
|
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.25M | 0.16% |
12,161
+785
| +7% | +$80.7K |
|
143
InterGroup Corp
INTG
$37.5M
| $1.23M | 0.16% |
38,174
| – | – |
|
|
TRTN
144
DELISTED
Triton International Limited
TRTN
| $1.23M | 0.16% |
39,457
-1,445
| -4% | -$44.9K |
|
145
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.22M | 0.16% |
67,983
+19,183
| +39% | +$344K |
|
146
FedEx
FDX
$53.7B
| $1.22M | 0.16% |
7,532
+2,092
| +38% | +$337K |
|
147
American Water Works
AWK
$28B
| $1.2M | 0.15% |
13,214
-212
| -2% | -$19.2K |
|
148
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.2M | 0.15% |
24,431
+278
| +1% | +$13.6K |
|
149
Kinder Morgan
KMI
$59.1B
| $1.19M | 0.15% |
77,406
+15,681
| +25% | +$241K |
|
|
OMCC
150
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $1.19M | 0.15% |
114,233
+1,400
| +1% | +$14.6K |
|