WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+13%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$931M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
980
New
143
Increased
399
Reduced
298
Closed
54
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.92M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Altria Group
MO
|
$1.29M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.3M |
| 4 |
Conagra Brands
CAG
|
$1.23M |
| 5 |
Gilead Sciences
GILD
|
$1.21M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.6M | 0.17% |
20,150
+1,182
| +6% | +$94.1K |
|
127
Novartis
NVS
$251B
| $1.6M | 0.17% |
18,587
+538
| +3% | +$46.3K |
|
128
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.6M | 0.17% |
65,074
+4,042
| +7% | +$99.4K |
|
129
CVS Health
CVS
$93.6B
| $1.59M | 0.17% |
29,540
+14,764
| +100% | +$796K |
|
|
PCI
130
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.59M | 0.17% |
67,842
-13,614
| -17% | -$319K |
|
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.58M | 0.17% |
18,200
-16,304
| -47% | -$1.42M |
|
132
American Water Works
AWK
$28B
| $1.57M | 0.17% |
15,097
+1,883
| +14% | +$196K |
|
|
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.57M | 0.17% |
+53,332
| New | +$1.57M |
|
134
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.56M | 0.17% |
21,068
+3,694
| +21% | +$273K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 0.17% |
37,814
+26,198
| +226% | +$1.07M |
|
136
Northrim BanCorp
NRIM
$502M
| $1.54M | 0.17% |
44,798
-11,751
| -21% | -$404K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.53M | 0.16% |
24,500
+2,650
| +12% | +$166K |
|
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.53M | 0.16% |
50,658
+712
| +1% | +$21.5K |
|
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.52M | 0.16% |
29,154
+5,294
| +22% | +$277K |
|
140
Duke Energy
DUK
$93.8B
| $1.49M | 0.16% |
16,578
+1,292
| +8% | +$116K |
|
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.49M | 0.16% |
31,952
+788
| +3% | +$36.7K |
|
142
Kimberly-Clark
KMB
$43.1B
| $1.48M | 0.16% |
11,949
+188
| +2% | +$23.3K |
|
143
Kinder Morgan
KMI
$59.1B
| $1.48M | 0.16% |
73,815
-3,591
| -5% | -$71.9K |
|
144
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $1.48M | 0.16% |
105,994
-19,900
| -16% | -$277K |
|
145
Target
TGT
$42.3B
| $1.44M | 0.15% |
17,955
+2,041
| +13% | +$164K |
|
146
Phillips 66
PSX
$53.2B
| $1.44M | 0.15% |
15,098
-351
| -2% | -$33.4K |
|
147
Vistra
VST
$63.7B
| $1.44M | 0.15% |
55,171
-2,750
| -5% | -$71.6K |
|
148
Energy Transfer Partners
ET
$59.7B
| $1.42M | 0.15% |
92,543
+20,796
| +29% | +$320K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.41M | 0.15% |
23,961
+2,979
| +14% | +$175K |
|
150
A-Mark Precious Metals
AMRK
$587M
| $1.38M | 0.15% |
232,590
+36,264
| +18% | +$216K |
|