WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-12.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$782M
AUM Growth
-$99M
(-11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
976
New
77
Increased
365
Reduced
320
Closed
140
Top Buys
| 1 |
Union Pacific
UNP
|
$3M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$5.88M |
| 2 |
Broadcom
AVGO
|
$1.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 4 |
Willdan Group
WLDN
|
$1.07M |
| 5 |
United States Natural Gas Fund
UNG
|
$1M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.01M | 0.13% |
8,643
-937
| -10% | -$109K |
|
177
Ventas
VTR
$30.9B
| $1.01M | 0.13% |
17,147
-1,416
| -8% | -$83K |
|
178
Bank of New York Mellon
BK
$73.1B
| $1M | 0.13% |
21,302
+651
| +3% | +$30.7K |
|
179
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $998K | 0.13% |
791
-100
| -11% | -$126K |
|
180
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $995K | 0.13% |
11,508
+9,592
| +501% | +$829K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $986K | 0.13% |
14,431
+1,185
| +9% | +$81K |
|
182
Henry Schein
HSIC
$8.42B
| $984K | 0.13% |
15,982
-2,166
| -12% | -$133K |
|
183
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $984K | 0.13% |
22,009
-20
| -0.1% | -$894 |
|
184
iShares Gold Trust
IAU
$52.6B
| $983K | 0.13% |
39,976
+27,943
| +232% | +$687K |
|
|
EMCI
185
DELISTED
EMC INS Group Inc
EMCI
| $981K | 0.13% |
30,788
+20,668
| +204% | +$659K |
|
186
Invesco Senior Loan ETF
BKLN
$6.98B
| $975K | 0.12% |
44,781
+3,623
| +9% | +$78.9K |
|
187
Lumen
LUMN
$4.87B
| $973K | 0.12% |
64,249
+13,309
| +26% | +$202K |
|
188
Cigna
CI
$81.5B
| $970K | 0.12% |
5,106
+3,384
| +197% | +$643K |
|
189
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $970K | 0.12% |
16,781
+401
| +2% | +$23.2K |
|
190
CVS Health
CVS
$93.6B
| $968K | 0.12% |
14,776
-1,137
| -7% | -$74.5K |
|
191
iShares MSCI EAFE ETF
EFA
$66.2B
| $965K | 0.12% |
16,416
+572
| +4% | +$33.6K |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $965K | 0.12% |
11,538
+6,778
| +142% | +$567K |
|
193
Liberty All-Star Equity Fund
USA
$1.94B
| $959K | 0.12% |
178,208
+22,181
| +14% | +$119K |
|
194
Philip Morris
PM
$251B
| $953K | 0.12% |
14,282
+1,569
| +12% | +$105K |
|
195
Matrix Service
MTRX
$403M
| $952K | 0.12% |
53,054
-2,090
| -4% | -$37.5K |
|
196
Lowe's Companies
LOW
$151B
| $951K | 0.12% |
10,292
-497
| -5% | -$45.9K |
|
197
Energy Transfer Partners
ET
$59.7B
| $948K | 0.12% |
71,747
+54,430
| +314% | +$719K |
|
198
Centene
CNC
$14.2B
| $945K | 0.12% |
16,400
+1,676
| +11% | +$96.6K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $924K | 0.12% |
6,026
+1,177
| +24% | +$180K |
|
200
BayCom
BCML
$327M
| $916K | 0.12% |
39,686
-900
| -2% | -$20.8K |
|