WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+5.38%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$738M
AUM Growth
+$59.1M
(+8.7%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
916
New
95
Increased
366
Reduced
306
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.84M |
| 2 |
Citizens Financial Group
CFG
|
$1.33M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
American International
AIG
|
$1.17M |
| 5 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$1.05M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.88M |
| 2 |
Dominion Energy
D
|
$2.14M |
| 3 |
GGP
GGP Inc.
GGP
|
$2.08M |
| 4 |
Willdan Group
WLDN
|
$1.3M |
| 5 |
WEC Energy
WEC
|
$973K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.5B
| $978K | 0.13% |
22,745
+24
| +0.1% | +$1.03K |
|
177
Phillips 66
PSX
$52.6B
| $945K | 0.13% |
11,923
-43
| -0.4% | -$3.41K |
|
178
Walmart
WMT
$796B
| $943K | 0.13% |
39,249
-15,726
| -29% | -$378K |
|
179
Enterprise Products Partners
EPD
$68.2B
| $940K | 0.13% |
34,048
-3,829
| -10% | -$106K |
|
180
Freeport-McMoran
FCX
$66.2B
| $928K | 0.13% |
69,453
+24,854
| +56% | +$332K |
|
181
First Trust Value Line Dividend Fund
FVD
$9.14B
| $927K | 0.13% |
31,940
+518
| +2% | +$15K |
|
182
MetLife
MET
$53.4B
| $923K | 0.13% |
19,602
+12,237
| +166% | +$576K |
|
183
Sysco
SYY
$39.3B
| $921K | 0.12% |
17,746
-493
| -3% | -$25.6K |
|
184
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $921K | 0.12% |
743
+124
| +20% | +$154K |
|
185
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $919K | 0.12% |
107,882
+7,990
| +8% | +$68.1K |
|
186
First Internet Bancorp
INBK
$213M
| $918K | 0.12% |
31,116
-450
| -1% | -$13.3K |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $913K | 0.12% |
10,396
-185
| -2% | -$16.2K |
|
188
Medtronic
MDT
$119B
| $911K | 0.12% |
11,306
-1,254
| -10% | -$101K |
|
189
Health Care Select Sector SPDR Fund
XLV
$34B
| $897K | 0.12% |
12,060
+361
| +3% | +$26.9K |
|
|
OMCC
190
Old Market Capital Corporation Common Stock
OMCC
$40.5M
| $896K | 0.12% |
84,283
+2,450
| +3% | +$26K |
|
|
MGF
191
MFS Government Markets Income Trust
MGF
$100M
| $895K | 0.12% |
180,754
+47,356
| +35% | +$234K |
|
192
Cedar Fair
FUN
$2.53B
| $888K | 0.12% |
13,096
+429
| +3% | +$29.1K |
|
|
GGT
193
Gabelli Multimedia Trust
GGT
$143M
| $886K | 0.12% |
111,465
+18,861
| +20% | +$150K |
|
194
Aflac
AFL
$57.2B
| $882K | 0.12% |
24,364
-884
| -4% | -$32K |
|
195
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $873K | 0.12% |
14,740
+1,620
| +12% | +$95.9K |
|
|
VMW
196
DELISTED
VMware, Inc
VMW
| $867K | 0.12% |
9,407
+296
| +3% | +$27.3K |
|
197
Sanofi
SNY
$114B
| $862K | 0.12% |
19,045
+250
| +1% | +$11.3K |
|
|
OTEL
198
DELISTED
Otelco, Inc. Class A
OTEL
| $862K | 0.12% |
121,993
-2,000
| -2% | -$14.1K |
|
|
LBF
199
DELISTED
Deutsche Global High Incm Fund
LBF
| $861K | 0.12% |
101,422
+20,457
| +25% | +$174K |
|
200
Invesco Senior Loan ETF
BKLN
$6.97B
| $854K | 0.12% |
36,735
+20,034
| +120% | +$466K |
|