WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-12.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$782M
AUM Growth
-$99M
(-11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
976
New
77
Increased
365
Reduced
320
Closed
140
Top Buys
| 1 |
Union Pacific
UNP
|
$3M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$5.88M |
| 2 |
Broadcom
AVGO
|
$1.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 4 |
Willdan Group
WLDN
|
$1.07M |
| 5 |
United States Natural Gas Fund
UNG
|
$1M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.5B
| $1.18M | 0.15% |
3,930
-89
| -2% | -$26.8K |
|
152
Invesco California Value Municipal Income Trust
VCV
$491M
| $1.17M | 0.15% |
103,414
+35,939
| +53% | +$407K |
|
153
ConocoPhillips
COP
$120B
| $1.16M | 0.15% |
18,673
+465
| +3% | +$29K |
|
154
Lexicon Pharmaceuticals
LXRX
$389M
| $1.16M | 0.15% |
174,442
+49,312
| +39% | +$327K |
|
155
A-Mark Precious Metals
AMRK
$588M
| $1.16M | 0.15% |
196,326
+22,860
| +13% | +$135K |
|
156
CME Group
CME
$96.4B
| $1.15M | 0.15% |
6,122
+172
| +3% | +$32.4K |
|
|
PZC
157
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.13M | 0.14% |
+118,217
| New | +$1.13M |
|
158
Cognizant
CTSH
$34.9B
| $1.12M | 0.14% |
17,678
-5,057
| -22% | -$321K |
|
159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.12M | 0.14% |
23,860
+2,389
| +11% | +$112K |
|
|
UMH
160
UMH Properties
UMH
$1.28B
| $1.11M | 0.14% |
93,354
+287
| +0.3% | +$3.4K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.14% |
20,982
+4,781
| +30% | +$250K |
|
162
General Motors
GM
$55.4B
| $1.1M | 0.14% |
32,783
-511
| -2% | -$17.1K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.1M | 0.14% |
24,063
-3,239
| -12% | -$148K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $1.09M | 0.14% |
9,986
+1,083
| +12% | +$119K |
|
165
Annaly Capital Management
NLY
$14B
| $1.08M | 0.14% |
27,596
-2,942
| -10% | -$116K |
|
166
CSX Corp
CSX
$60.9B
| $1.08M | 0.14% |
52,092
+8,058
| +18% | +$167K |
|
167
ProShares Large Cap Core Plus
CSM
$470M
| $1.08M | 0.14% |
35,546
-132
| -0.4% | -$4K |
|
168
Technology Select Sector SPDR Fund
XLK
$84B
| $1.08M | 0.14% |
17,374
+7,935
| +84% | +$492K |
|
169
Jacobs Solutions
J
$17.2B
| $1.08M | 0.14% |
22,231
+1,137
| +5% | +$55K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.07M | 0.14% |
9,630
+4,002
| +71% | +$444K |
|
171
Enbridge
ENB
$105B
| $1.05M | 0.13% |
33,902
+12,141
| +56% | +$377K |
|
172
Target
TGT
$42.1B
| $1.05M | 0.13% |
15,914
+6,214
| +64% | +$411K |
|
173
Ford
F
$46.5B
| $1.03M | 0.13% |
135,124
-3,359
| -2% | -$25.7K |
|
174
Vanguard S&P 500 ETF
VOO
$730B
| $1.03M | 0.13% |
4,483
+1,121
| +33% | +$258K |
|
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.02M | 0.13% |
136,643
+12,674
| +10% | +$94.5K |
|