WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+5.38%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$738M
AUM Growth
+$59.1M
(+8.7%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
916
New
95
Increased
366
Reduced
306
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.84M |
| 2 |
Citizens Financial Group
CFG
|
$1.33M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
American International
AIG
|
$1.17M |
| 5 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$1.05M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.88M |
| 2 |
Dominion Energy
D
|
$2.14M |
| 3 |
GGP
GGP Inc.
GGP
|
$2.08M |
| 4 |
Willdan Group
WLDN
|
$1.3M |
| 5 |
WEC Energy
WEC
|
$973K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZF
151
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.1M | 0.15% |
98,841
+27,093
| +38% | +$301K |
|
152
Bank of New York Mellon
BK
$74.1B
| $1.1M | 0.15% |
23,255
+6,263
| +37% | +$296K |
|
153
Realty Income
O
$53.7B
| $1.08M | 0.15% |
18,740
+1,586
| +9% | +$91.5K |
|
154
Occidental Petroleum
OXY
$45.2B
| $1.08M | 0.15% |
17,044
+3,997
| +31% | +$253K |
|
|
155
Dominion Energy
D
$50B
| $1.08M | 0.15% |
13,916
-27,652
| -67% | -$2.14M |
|
156
ReposiTrak
TRAK
$310M
| $1.08M | 0.15% |
87,174
+27,049
| +45% | +$334K |
|
157
Broadcom
AVGO
$1.63T
| $1.07M | 0.14% |
48,820
-14,460
| -23% | -$317K |
|
158
Gentherm
THRM
$1.11B
| $1.07M | 0.14% |
27,230
-165
| -0.6% | -$6.48K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $1.07M | 0.14% |
15,410
+1,184
| +8% | +$81.9K |
|
160
Jefferies Financial Group
JEF
$13.5B
| $1.06M | 0.14% |
45,609
-4,301
| -9% | -$100K |
|
161
Invesco CEF Income Composite ETF
PCEF
$842M
| $1.05M | 0.14% |
45,348
-3,937
| -8% | -$91K |
|
|
GPM
162
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.05M | 0.14% |
+129,548
| New | +$1.05M |
|
163
CNA Financial
CNA
$13.2B
| $1.04M | 0.14% |
23,550
-4,041
| -15% | -$178K |
|
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.03M | 0.14% |
120,967
+14,305
| +13% | +$122K |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.14% |
10,554
-1,565
| -13% | -$153K |
|
166
Tractor Supply
TSCO
$32B
| $1.03M | 0.14% |
74,650
-11,335
| -13% | -$156K |
|
|
CIF
167
MFS Intermediate High Income Fund
CIF
$31.5M
| $1.02M | 0.14% |
387,088
+56,322
| +17% | +$149K |
|
168
American Express
AXP
$230B
| $1.02M | 0.14% |
12,886
-3,265
| -20% | -$258K |
|
169
iShares Russell 2000 ETF
IWM
$68.1B
| $1.01M | 0.14% |
7,365
+193
| +3% | +$26.5K |
|
170
Ventas
VTR
$30.9B
| $1.01M | 0.14% |
15,566
+167
| +1% | +$10.9K |
|
|
MITT
171
AG Mortgage Investment Trust
MITT
$249M
| $998K | 0.14% |
18,424
-3,792
| -17% | -$205K |
|
|
PDT
172
John Hancock Premium Dividend Fund
PDT
$660M
| $997K | 0.14% |
62,691
+5,347
| +9% | +$85K |
|
173
Watsco
WSO
$16.5B
| $984K | 0.13% |
6,870
+33
| +0.5% | +$4.73K |
|
174
Biogen
BIIB
$20.8B
| $982K | 0.13% |
3,592
-172
| -5% | -$47K |
|
|
MMT
175
MFS Multimarket Income Trust
MMT
$262M
| $978K | 0.13% |
159,807
+22,883
| +17% | +$140K |
|