WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+2.87%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$679M
AUM Growth
+$7.64M
(+1.1%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.7M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$2.57M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$2.18M |
| 4 |
Amgen
AMGN
|
$1.26M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.52M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.81M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$1.7M |
| 4 |
Wells Fargo
WFC
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 9.31% |
| 3 | Real Estate | 9.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.4B
| $897K | 0.13% |
22,721
-125
| -0.5% | -$4.94K |
|
177
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $895K | 0.13% |
77,367
+24,297
| +46% | +$281K |
|
178
Medtronic
MDT
$119B
| $895K | 0.13% |
12,560
-1,616
| -11% | -$115K |
|
179
First Trust Value Line Dividend Fund
FVD
$9.15B
| $881K | 0.13% |
31,422
+15,791
| +101% | +$443K |
|
180
Aflac
AFL
$58.1B
| $879K | 0.13% |
25,248
-3,718
| -13% | -$129K |
|
181
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $869K | 0.13% |
106,662
+26,079
| +32% | +$212K |
|
|
ZF
182
DELISTED
Virtus Total Return Fund Inc.
ZF
| $867K | 0.13% |
71,748
+27,456
| +62% | +$332K |
|
183
ProShares Large Cap Core Plus
CSM
$470M
| $862K | 0.13% |
31,202
+1,532
| +5% | +$42.3K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$131B
| $861K | 0.13% |
7,968
-820
| -9% | -$88.6K |
|
185
Nasdaq
NDAQ
$54.1B
| $858K | 0.13% |
+38,343
| New | +$858K |
|
186
Prospect Capital
PSEC
$1.33B
| $855K | 0.13% |
102,403
-1,393
| -1% | -$11.6K |
|
|
CIF
187
MFS Intermediate High Income Fund
CIF
$31.5M
| $853K | 0.13% |
330,766
+108,785
| +49% | +$281K |
|
188
FedEx
FDX
$53.2B
| $849K | 0.13% |
4,559
-688
| -13% | -$128K |
|
189
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $847K | 0.12% |
+15,239
| New | +$847K |
|
190
NextEra Energy, Inc.
NEE
$146B
| $837K | 0.12% |
28,032
+3,520
| +14% | +$105K |
|
191
LyondellBasell Industries
LYB
$17.5B
| $834K | 0.12% |
9,723
+694
| +8% | +$59.5K |
|
|
MMT
192
MFS Multimarket Income Trust
MMT
$260M
| $830K | 0.12% |
136,924
+51,890
| +61% | +$315K |
|
193
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $828K | 0.12% |
33,640
+18,023
| +115% | +$444K |
|
|
CONN
194
DELISTED
Conn's Inc.
CONN
| $826K | 0.12% |
65,257
-37,634
| -37% | -$476K |
|
|
PMT
195
PennyMac Mortgage Investment
PMT
$1.09B
| $817K | 0.12% |
49,930
-3,070
| -6% | -$50.2K |
|
196
Blackrock
BLK
$172B
| $815K | 0.12% |
2,140
-90
| -4% | -$34.3K |
|
197
Cedar Fair
FUN
$2.59B
| $813K | 0.12% |
12,667
-3,501
| -22% | -$225K |
|
|
GEQ
198
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $813K | 0.12% |
49,664
+6,850
| +16% | +$112K |
|
199
Clorox
CLX
$15.2B
| $807K | 0.12% |
6,721
+1,040
| +18% | +$125K |
|
200
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $807K | 0.12% |
11,699
+1,286
| +12% | +$88.7K |
|