WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+5.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$379M
AUM Growth
+$14.1M
(+3.9%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
630
New
70
Increased
227
Reduced
215
Closed
48
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.48M |
| 2 |
Chevron
CVX
|
$1.71M |
| 3 |
MIND Technology
MIND
|
$1.51M |
| 4 |
McDonald's
MCD
|
$1.04M |
| 5 |
Visa
V
|
$869K |
Top Sells
| 1 |
Apple
AAPL
|
$3.38M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.97M |
| 3 |
Genworth Financial
GNW
|
$1.94M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.71M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.61M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Industrials | 9.85% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $520K | 0.14% |
12,796
+288
| +2% | +$11.7K |
|
177
Tapestry
TPR
$21.7B
| $512K | 0.14% |
9,384
-1,084
| -10% | -$59.1K |
|
|
DFZ
178
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $509K | 0.13% |
26,924
-2,600
| -9% | -$49.2K |
|
179
Amazon
AMZN
$2.48T
| $507K | 0.13% |
32,460
+1,160
| +4% | +$18.1K |
|
180
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $505K | 0.13% |
8,410
| – | – |
|
181
iShares Silver Trust
SLV
$20.1B
| $504K | 0.13% |
24,096
+1,815
| +8% | +$38K |
|
|
GGN
182
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $503K | 0.13% |
47,593
+11,743
| +33% | +$124K |
|
183
Emerson Electric
EMR
$74.6B
| $502K | 0.13% |
7,752
-817
| -10% | -$52.9K |
|
184
Novartis
NVS
$251B
| $501K | 0.13% |
7,296
+460
| +7% | +$31.6K |
|
185
B&G Foods
BGS
$374M
| $497K | 0.13% |
14,390
+704
| +5% | +$24.3K |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $497K | 0.13% |
8,800
-1,204
| -12% | -$68K |
|
|
VNR
187
DELISTED
Vanguard Natural Resources, LLC
VNR
| $493K | 0.13% |
17,625
-6,036
| -26% | -$169K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $489K | 0.13% |
7,448
+343
| +5% | +$22.5K |
|
189
Stryker
SYK
$150B
| $488K | 0.13% |
7,225
+120
| +2% | +$8.11K |
|
190
Nike
NKE
$109B
| $486K | 0.13% |
13,378
+40
| +0.3% | +$1.45K |
|
191
Phillips 66
PSX
$53.2B
| $485K | 0.13% |
8,391
-110
| -1% | -$6.36K |
|
192
SPDR S&P Biotech ETF
XBI
$5.39B
| $485K | 0.13% |
11,265
+1,638
| +17% | +$70.5K |
|
|
DHC
193
Diversified Healthcare Trust
DHC
$995M
| $483K | 0.13% |
20,900
-878
| -4% | -$20.3K |
|
194
United States Natural Gas Fund
UNG
$615M
| $481K | 0.13% |
1,645
+250
| +18% | +$73.1K |
|
195
Air Products & Chemicals
APD
$64.5B
| $476K | 0.13% |
4,831
+1,880
| +64% | +$185K |
|
|
TFM
196
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $473K | 0.12% |
10,000
| – | – |
|
|
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
| $468K | 0.12% |
17,993
+4,974
| +38% | +$129K |
|
|
KFN
198
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $466K | 0.12% |
45,100
+35,100
| +351% | +$363K |
|
199
Mercado Libre
MELI
$123B
| $464K | 0.12% |
3,440
-1,083
| -24% | -$146K |
|
200
Enterprise Products Partners
EPD
$68.6B
| $463K | 0.12% |
15,170
-8,602
| -36% | -$263K |
|