WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+1.58%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$575M
AUM Growth
+$575M
(+4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
841
New
97
Increased
322
Reduced
270
Closed
85
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.48M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.04M |
| 3 |
Dominion Energy
D
|
$1.36M |
| 4 |
Weyerhaeuser
WY
|
$1.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$2.98M |
| 2 |
Realty Income
O
|
$2.15M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.5M |
| 4 |
American Water Works
AWK
|
$1.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Sector Composition
| 1 | Real Estate | 12% |
| 2 | Financials | 10.54% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $804K | 0.14% |
9,450
+3,781
| +67% | +$322K |
|
|
OMCC
152
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $797K | 0.14% |
73,868
+4,200
| +6% | +$45.3K |
|
153
American Express
AXP
$225B
| $792K | 0.14% |
12,901
+1,392
| +12% | +$85.5K |
|
154
Phillips 66
PSX
$52.8B
| $792K | 0.14% |
9,144
+725
| +9% | +$62.8K |
|
155
Jefferies Financial Group
JEF
$13.2B
| $790K | 0.14% |
54,558
-23,650
| -30% | -$342K |
|
156
Colgate-Palmolive
CL
$67.7B
| $776K | 0.13% |
10,987
-1,131
| -9% | -$79.9K |
|
157
iShares National Muni Bond ETF
MUB
$38.6B
| $768K | 0.13% |
6,877
+2,857
| +71% | +$319K |
|
158
W.P. Carey
WPC
$14.6B
| $761K | 0.13% |
12,481
+154
| +1% | +$9.39K |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $744K | 0.13% |
11,757
+1,819
| +18% | +$115K |
|
160
W.W. Grainger
GWW
$48.7B
| $742K | 0.13% |
3,178
+216
| +7% | +$50.4K |
|
161
First Internet Bancorp
INBK
$214M
| $738K | 0.13% |
31,566
-700
| -2% | -$16.4K |
|
162
Alerian MLP ETF
AMLP
$10.6B
| $725K | 0.13% |
13,279
-5,523
| -29% | -$302K |
|
163
Blackrock
BLK
$170B
| $725K | 0.13% |
2,130
+469
| +28% | +$160K |
|
164
Target
TGT
$42B
| $723K | 0.13% |
8,786
+1,024
| +13% | +$84.3K |
|
|
CVA
165
DELISTED
Covanta Holding Corporation
CVA
| $718K | 0.12% |
42,613
+23,627
| +124% | +$398K |
|
166
Enterprise Products Partners
EPD
$68.9B
| $717K | 0.12% |
29,110
-12,463
| -30% | -$307K |
|
167
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $714K | 0.12% |
41,628
| – | – |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $711K | 0.12% |
9,794
+1,173
| +14% | +$85.2K |
|
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $706K | 0.12% |
27,196
-3,076
| -10% | -$79.9K |
|
170
Caterpillar
CAT
$194B
| $704K | 0.12% |
9,193
+688
| +8% | +$52.7K |
|
171
iShares US Home Construction ETF
ITB
$3.18B
| $702K | 0.12% |
25,941
-2,675
| -9% | -$72.4K |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $697K | 0.12% |
10,127
-5,762
| -36% | -$397K |
|
|
173
ProShares Large Cap Core Plus
CSM
$467M
| $696K | 0.12% |
27,544
-59,170
| -68% | -$1.5M |
|
174
Mondelez International
MDLZ
$79.3B
| $694K | 0.12% |
17,289
-955
| -5% | -$38.3K |
|
175
RTX Corp
RTX
$212B
| $691K | 0.12% |
10,967
+235
| +2% | +$14.8K |
|