WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+13%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$931M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
980
New
143
Increased
399
Reduced
298
Closed
54
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.92M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Altria Group
MO
|
$1.29M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.3M |
| 4 |
Conagra Brands
CAG
|
$1.23M |
| 5 |
Gilead Sciences
GILD
|
$1.21M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.9B
| $1.17M | 0.13% |
44,232
+9,869
| +29% | +$260K |
|
177
Annaly Capital Management
NLY
$14.2B
| $1.16M | 0.13% |
29,129
+1,533
| +6% | +$61.3K |
|
|
TRTN
178
DELISTED
Triton International Limited
TRTN
| $1.16M | 0.12% |
37,339
-2,118
| -5% | -$65.9K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.16M | 0.12% |
9,380
-250
| -3% | -$30.9K |
|
180
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.14M | 0.12% |
50,499
+5,718
| +13% | +$129K |
|
181
InterGroup Corp
INTG
$37.5M
| $1.14M | 0.12% |
37,174
-1,000
| -3% | -$30.7K |
|
182
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.14M | 0.12% |
16,945
+164
| +1% | +$11K |
|
183
Micron Technology
MU
$147B
| $1.13M | 0.12% |
27,326
+7,425
| +37% | +$307K |
|
184
Enbridge
ENB
$105B
| $1.12M | 0.12% |
30,888
-3,014
| -9% | -$109K |
|
185
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.12M | 0.12% |
137,637
+994
| +0.7% | +$8.09K |
|
|
CGC
186
Canopy Growth
CGC
$456M
| $1.12M | 0.12% |
2,579
+211
| +9% | +$91.6K |
|
187
Atlassian
TEAM
$45.2B
| $1.11M | 0.12% |
9,896
+895
| +10% | +$101K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $1.1M | 0.12% |
11,645
-13,770
| -54% | -$1.3M |
|
189
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.1M | 0.12% |
847
+56
| +7% | +$72.4K |
|
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.08M | 0.12% |
10,261
-1,900
| -16% | -$201K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $1.07M | 0.12% |
5,896
-130
| -2% | -$23.7K |
|
192
Ventas
VTR
$30.9B
| $1.07M | 0.12% |
16,807
-340
| -2% | -$21.7K |
|
193
Bank of New York Mellon
BK
$73.1B
| $1.07M | 0.12% |
21,219
-83
| -0.4% | -$4.19K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.11% |
3,902
-37
| -0.9% | -$10.1K |
|
195
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.07M | 0.11% |
16,453
+37
| +0.2% | +$2.4K |
|
196
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.07M | 0.11% |
11,782
+7,810
| +197% | +$707K |
|
197
iShares Gold Trust
IAU
$52.6B
| $1.05M | 0.11% |
42,509
+2,533
| +6% | +$62.7K |
|
198
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.05M | 0.11% |
42,857
+1,127
| +3% | +$27.6K |
|
199
Lowe's Companies
LOW
$151B
| $1.05M | 0.11% |
9,550
-742
| -7% | -$81.2K |
|
200
Blackrock
BLK
$170B
| $1.04M | 0.11% |
2,443
+258
| +12% | +$110K |
|