WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-0.75%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$766M
AUM Growth
-$53.1M
(-6.5%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
937
New
80
Increased
300
Reduced
361
Closed
119
Top Buys
| 1 |
Dominion Energy
D
|
$2.44M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.49M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.46M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.03M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.54M |
| 2 |
Weyerhaeuser
WY
|
$1.5M |
| 3 |
Wells Fargo
WFC
|
$1.34M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
Nike
NKE
|
$1.16M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $995K | 0.13% |
66,053
-1,591
| -2% | -$24K |
|
177
Netflix
NFLX
$529B
| $992K | 0.13% |
3,358
+1,018
| +44% | +$301K |
|
178
Emerson Electric
EMR
$74.6B
| $978K | 0.13% |
14,316
+292
| +2% | +$19.9K |
|
179
Invesco Senior Loan ETF
BKLN
$6.98B
| $976K | 0.13% |
42,213
+826
| +2% | +$19.1K |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $975K | 0.13% |
35,371
+4,638
| +15% | +$128K |
|
181
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $962K | 0.13% |
71,849
+10,296
| +17% | +$138K |
|
182
American International
AIG
$43.9B
| $960K | 0.13% |
17,639
-2,987
| -14% | -$163K |
|
183
Fortive
FTV
$16.2B
| $953K | 0.12% |
14,689
+5,893
| +67% | +$382K |
|
184
iShares Gold Trust
IAU
$52.6B
| $953K | 0.12% |
37,423
+24,568
| +191% | +$626K |
|
185
Duke Energy
DUK
$93.8B
| $950K | 0.12% |
12,268
+2,914
| +31% | +$226K |
|
|
MITT
186
AG Mortgage Investment Trust
MITT
$247M
| $946K | 0.12% |
18,153
-7
| -0% | -$365 |
|
187
Lumen
LUMN
$4.87B
| $943K | 0.12% |
57,366
+367
| +0.6% | +$6.03K |
|
188
Biogen
BIIB
$20.6B
| $941K | 0.12% |
3,438
-202
| -6% | -$55.3K |
|
189
Lowe's Companies
LOW
$151B
| $933K | 0.12% |
10,631
-855
| -7% | -$75K |
|
190
Royal Bank of Canada
RY
$204B
| $933K | 0.12% |
12,070
-174
| -1% | -$13.5K |
|
191
Alerian MLP ETF
AMLP
$10.5B
| $924K | 0.12% |
19,714
-1,010
| -5% | -$47.3K |
|
192
Blackrock
BLK
$170B
| $916K | 0.12% |
1,690
-254
| -13% | -$138K |
|
193
Texas Instruments
TXN
$171B
| $914K | 0.12% |
8,796
-1,774
| -17% | -$184K |
|
194
Halliburton
HAL
$18.8B
| $905K | 0.12% |
19,277
+2,221
| +13% | +$104K |
|
195
International Paper
IP
$25.7B
| $905K | 0.12% |
17,889
-10,189
| -36% | -$515K |
|
|
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
| $905K | 0.12% |
55,767
+3,825
| +7% | +$62.1K |
|
197
CME Group
CME
$94.4B
| $899K | 0.12% |
5,559
+457
| +9% | +$73.9K |
|
198
AB InBev
BUD
$118B
| $898K | 0.12% |
8,169
-413
| -5% | -$45.4K |
|
199
East-West Bancorp
EWBC
$14.8B
| $897K | 0.12% |
14,346
+135
| +0.9% | +$8.44K |
|
200
MetLife
MET
$52.9B
| $888K | 0.12% |
19,341
+25
| +0.1% | +$1.15K |
|