WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+2.87%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$679M
AUM Growth
+$7.64M
(+1.1%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.7M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$2.57M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$2.18M |
| 4 |
Amgen
AMGN
|
$1.26M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.52M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.81M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$1.7M |
| 4 |
Wells Fargo
WFC
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 9.31% |
| 3 | Real Estate | 9.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watsco
WSO
$16.4B
| $1.01M | 0.15% |
6,837
+3,060
| +81% | +$453K |
|
152
First Internet Bancorp
INBK
$217M
| $1.01M | 0.15% |
31,566
| – | – |
|
153
Sysco
SYY
$39.5B
| $1.01M | 0.15% |
18,239
-1,412
| -7% | -$78.2K |
|
|
CIK
154
Credit Suisse Asset Management Income Fund
CIK
$162M
| $996K | 0.15% |
315,072
+64,705
| +26% | +$205K |
|
155
Abbott
ABT
$231B
| $992K | 0.15% |
25,835
-2,045
| -7% | -$78.5K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $978K | 0.14% |
14,226
+622
| +5% | +$42.8K |
|
157
Omeros
OMER
$284M
| $977K | 0.14% |
98,485
+5,850
| +6% | +$58K |
|
|
OMCC
158
Old Market Capital Corporation Common Stock
OMCC
$40.5M
| $973K | 0.14% |
81,833
+6,800
| +9% | +$80.9K |
|
159
iShares Russell 2000 ETF
IWM
$67.4B
| $967K | 0.14% |
7,172
+2,943
| +70% | +$397K |
|
160
Teva Pharmaceuticals
TEVA
$21.2B
| $963K | 0.14% |
26,570
+19,020
| +252% | +$689K |
|
161
Ventas
VTR
$30.8B
| $963K | 0.14% |
15,399
-1,267
| -8% | -$79.2K |
|
162
Edwards Lifesciences
EW
$47.5B
| $955K | 0.14% |
30,561
+25,020
| +452% | +$782K |
|
163
Realty Income
O
$53.3B
| $955K | 0.14% |
17,154
-778
| -4% | -$43.3K |
|
164
Halliburton
HAL
$19.2B
| $946K | 0.14% |
17,494
+192
| +1% | +$10.4K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $946K | 0.14% |
12,893
+195
| +2% | +$14.3K |
|
|
VSR
166
DELISTED
Versar, Inc.
VSR
| $937K | 0.14% |
683,914
+19,525
| +3% | +$26.8K |
|
|
ASG
167
Liberty All-Star Growth Fund
ASG
$344M
| $933K | 0.14% |
223,261
+67,279
| +43% | +$281K |
|
168
Occidental Petroleum
OXY
$45.9B
| $929K | 0.14% |
13,047
+5,158
| +65% | +$367K |
|
169
Gentherm
THRM
$1.09B
| $927K | 0.14% |
27,395
-4,560
| -14% | -$154K |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $916K | 0.13% |
10,581
+110
| +1% | +$9.52K |
|
171
TotalEnergies
TTE
$134B
| $913K | 0.13% |
17,907
+3,874
| +28% | +$198K |
|
172
Alerian MLP ETF
AMLP
$10.6B
| $910K | 0.13% |
14,443
-2,090
| -13% | -$132K |
|
173
Salesforce
CRM
$233B
| $909K | 0.13% |
13,277
+1,847
| +16% | +$126K |
|
174
CVS Health
CVS
$93.5B
| $900K | 0.13% |
11,403
-12,923
| -53% | -$1.02M |
|
|
PDT
175
John Hancock Premium Dividend Fund
PDT
$657M
| $897K | 0.13% |
57,344
+15,689
| +38% | +$245K |
|