WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+3.7%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$770M
AUM Growth
+$770M
(-0.09%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
910
New
72
Increased
314
Reduced
372
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
$1.79M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$1.14M |
| 3 |
Gilead Sciences
GILD
|
$831K |
| 4 |
Invesco QQQ Trust
QQQ
|
$819K |
| 5 |
Church & Dwight Co
CHD
|
$727K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.27M |
| 2 |
GGP
GGP Inc.
GGP
|
$1.96M |
| 3 |
GE Aerospace
GE
|
$1.86M |
| 4 |
McDonald's
MCD
|
$1.25M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$1.2M |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 9.48% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty All-Star Equity Fund
USA
$1.93B
| $1.06M | 0.14% |
175,895
-149,221
| -46% | -$900K |
|
152
MetLife
MET
$53.6B
| $1.05M | 0.14% |
20,206
-1,541
| -7% | -$80.1K |
|
|
MITT
153
AG Mortgage Investment Trust
MITT
$245M
| $1.05M | 0.14% |
18,148
-123
| -0.7% | -$7.1K |
|
154
Bank of New York Mellon
BK
$73.8B
| $1.05M | 0.14% |
19,724
-5,771
| -23% | -$306K |
|
|
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.04M | 0.14% |
57,000
+12,180
| +27% | +$223K |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.13% |
10,087
-387
| -4% | -$39.6K |
|
157
Watsco
WSO
$16B
| $1.03M | 0.13% |
6,396
-340
| -5% | -$54.8K |
|
158
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.03M | 0.13% |
14,965
+3,604
| +32% | +$247K |
|
159
Aptiv
APTV
$17.3B
| $1.02M | 0.13% |
10,341
+337
| +3% | +$33.2K |
|
|
EHI
160
Western Asset Global High Income Fund
EHI
$200M
| $1.02M | 0.13% |
98,813
-90,344
| -48% | -$930K |
|
161
First Internet Bancorp
INBK
$214M
| $1.01M | 0.13% |
31,316
+200
| +0.6% | +$6.46K |
|
|
VMW
162
DELISTED
VMware, Inc
VMW
| $1.01M | 0.13% |
9,202
-107
| -1% | -$11.7K |
|
163
Sysco
SYY
$38.8B
| $993K | 0.13% |
18,407
+658
| +4% | +$35.5K |
|
|
NYMX
164
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $992K | 0.13% |
259,692
+25,000
| +11% | +$95.5K |
|
165
Chubb
CB
$111B
| $990K | 0.13% |
6,943
+251
| +4% | +$35.8K |
|
166
Accenture
ACN
$158B
| $989K | 0.13% |
7,325
+482
| +7% | +$65.1K |
|
167
Phillips 66
PSX
$52.8B
| $987K | 0.13% |
10,769
-183
| -2% | -$16.8K |
|
|
OMCC
168
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $985K | 0.13% |
113,649
+13,221
| +13% | +$115K |
|
169
Aflac
AFL
$57.1B
| $984K | 0.13% |
24,188
-76
| -0.3% | -$3.09K |
|
170
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $975K | 0.13% |
104,250
-5,712
| -5% | -$53.4K |
|
171
Baidu
BIDU
$33.1B
| $974K | 0.13% |
3,934
-89
| -2% | -$22K |
|
172
Starwood Property Trust
STWD
$7.44B
| $969K | 0.13% |
44,592
+4,717
| +12% | +$103K |
|
173
Sanofi
SNY
$122B
| $964K | 0.13% |
19,369
-226
| -1% | -$11.2K |
|
|
174
Union Pacific
UNP
$132B
| $959K | 0.12% |
8,267
-19,603
| -70% | -$2.27M |
|
175
SPDR S&P Dividend ETF
SDY
$20.4B
| $956K | 0.12% |
10,472
+626
| +6% | +$57.1K |
|