WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-7.36%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$498M
AUM Growth
-$44M
(-8.1%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
811
New
82
Increased
312
Reduced
253
Closed
87
Top Buys
| 1 |
JMBA
Jamba, Inc.
JMBA
|
$9.82M |
| 2 |
Exxon Mobil
XOM
|
$1.39M |
| 3 |
Franklin Resources
BEN
|
$1.18M |
| 4 |
CVS Health
CVS
|
$1.05M |
| 5 |
Apple
AAPL
|
$854K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
American Airlines Group
AAL
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
Starbucks
SBUX
|
$1.2M |
| 5 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$1.15M |
Sector Composition
| 1 | Real Estate | 12.8% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 10.05% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $784K | 0.16% |
20,131
-3,306
| -14% | -$129K |
|
|
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $781K | 0.16% |
19,761
+21
| +0.1% | +$830 |
|
153
Capital Southwest
CSWC
$1.28B
| $770K | 0.15% |
44,270
| – | – |
|
154
iShares US Real Estate ETF
IYR
$3.76B
| $769K | 0.15% |
10,836
+1,100
| +11% | +$78.1K |
|
155
Invesco QQQ Trust
QQQ
$368B
| $762K | 0.15% |
7,485
-6,936
| -48% | -$706K |
|
156
GSK
GSK
$81.6B
| $759K | 0.15% |
15,791
-1,430
| -8% | -$68.7K |
|
|
ITC
157
DELISTED
ITC HOLDINGS CORP
ITC
| $754K | 0.15% |
22,623
-120
| -0.5% | -$4K |
|
|
VNR
158
DELISTED
Vanguard Natural Resources, LLC
VNR
| $753K | 0.15% |
99,051
+44,491
| +82% | +$338K |
|
|
HYLD
159
DELISTED
High Yield ETF
HYLD
| $751K | 0.15% |
20,780
+1,190
| +6% | +$43K |
|
160
Viatris
VTRS
$12.2B
| $748K | 0.15% |
+18,590
| New | +$748K |
|
161
Colgate-Palmolive
CL
$68.8B
| $739K | 0.15% |
11,652
+97
| +0.8% | +$6.15K |
|
162
Crown Castle
CCI
$41.9B
| $732K | 0.15% |
9,281
+995
| +12% | +$78.5K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $727K | 0.15% |
9,856
+268
| +3% | +$19.8K |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $721K | 0.14% |
14,963
-4,454
| -23% | -$215K |
|
165
Unilever
UL
$158B
| $704K | 0.14% |
17,272
-2,168
| -11% | -$88.4K |
|
166
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $701K | 0.14% |
20,045
-1,350
| -6% | -$47.2K |
|
167
Mondelez International
MDLZ
$79.9B
| $699K | 0.14% |
16,692
+1,670
| +11% | +$69.9K |
|
168
Matrix Service
MTRX
$403M
| $699K | 0.14% |
31,103
+4,237
| +16% | +$95.2K |
|
169
W.P. Carey
WPC
$14.9B
| $698K | 0.14% |
12,326
+3
| +0% | +$170 |
|
170
Molina Healthcare
MOH
$9.47B
| $694K | 0.14% |
10,079
+743
| +8% | +$51.2K |
|
|
GWR
171
DELISTED
Genesee & Wyoming Inc.
GWR
| $693K | 0.14% |
11,732
+6,703
| +133% | +$396K |
|
|
NYMX
172
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $689K | 0.14% |
200,148
+3,000
| +2% | +$10.3K |
|
173
Abbott
ABT
$231B
| $688K | 0.14% |
17,112
-6,862
| -29% | -$276K |
|
174
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $688K | 0.14% |
46,029
+1,800
| +4% | +$26.9K |
|
175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $662K | 0.13% |
6,538
-1,338
| -17% | -$135K |
|