WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+13%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$931M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
980
New
143
Increased
399
Reduced
298
Closed
54
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.92M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Altria Group
MO
|
$1.29M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.3M |
| 4 |
Conagra Brands
CAG
|
$1.23M |
| 5 |
Gilead Sciences
GILD
|
$1.21M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$135B
| $1.38M | 0.15% |
16,990
+222
| +1% | +$18K |
|
152
iShares US Medical Devices ETF
IHI
$4.35B
| $1.37M | 0.15% |
35,544
+19,632
| +123% | +$758K |
|
153
Jacobs Solutions
J
$17.4B
| $1.36M | 0.15% |
21,898
-333
| -1% | -$20.7K |
|
154
ConocoPhillips
COP
$116B
| $1.35M | 0.14% |
20,199
+1,526
| +8% | +$102K |
|
|
EEI
155
DELISTED
Ecology and Environment
EEI
| $1.34M | 0.14% |
121,635
+5,346
| +5% | +$58.8K |
|
|
JPS
156
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.34M | 0.14% |
148,485
-7,138
| -5% | -$64.2K |
|
|
UMH
157
UMH Properties
UMH
$1.29B
| $1.33M | 0.14% |
94,496
+1,142
| +1% | +$16.1K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.3M | 0.14% |
25,118
+16,219
| +182% | +$839K |
|
|
PZC
159
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.29M | 0.14% |
117,217
-1,000
| -0.8% | -$11K |
|
160
Philip Morris
PM
$251B
| $1.28M | 0.14% |
14,460
+178
| +1% | +$15.7K |
|
161
CSX Corp
CSX
$60.6B
| $1.28M | 0.14% |
51,129
-963
| -2% | -$24K |
|
162
Cognizant
CTSH
$35.1B
| $1.27M | 0.14% |
17,519
-159
| -0.9% | -$11.5K |
|
163
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.27M | 0.14% |
23,295
-1,136
| -5% | -$61.8K |
|
164
Invesco California Value Municipal Income Trust
VCV
$492M
| $1.26M | 0.13% |
103,414
| – | – |
|
|
CRON
165
Cronos Group
CRON
$957M
| $1.24M | 0.13% |
67,253
+15,196
| +29% | +$280K |
|
166
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.24M | 0.13% |
18,736
+5,904
| +46% | +$390K |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.13% |
10,903
+917
| +9% | +$104K |
|
168
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.23M | 0.13% |
7,666
+1,413
| +23% | +$227K |
|
169
Liberty All-Star Equity Fund
USA
$1.94B
| $1.22M | 0.13% |
199,824
+21,616
| +12% | +$132K |
|
170
Amplify Alternative Harvest ETF
MJ
$183M
| $1.21M | 0.13% |
2,761
+1,721
| +165% | +$751K |
|
|
B
171
Barrick Mining Corporation
B
$48.5B
| $1.2M | 0.13% |
87,588
+66,187
| +309% | +$908K |
|
172
ProShares Large Cap Core Plus
CSM
$469M
| $1.18M | 0.13% |
34,628
-918
| -3% | -$31.4K |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $1.18M | 0.13% |
8,089
+1,284
| +19% | +$188K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.18M | 0.13% |
23,523
-540
| -2% | -$27.1K |
|
175
General Motors
GM
$55.5B
| $1.17M | 0.13% |
31,417
-1,366
| -4% | -$50.7K |
|