WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-3.83%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.78B
AUM Growth
-$55.9M
(-3%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$173M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
Microsoft
MSFT
|
$3.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.18M |
| 5 |
Tesla
TSLA
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 7% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.6M | 0.09% |
68,882
+3,007
| +5% | +$69.9K |
|
177
American Electric Power
AEP
$57.8B
| $1.59M | 0.09% |
18,424
-1,655
| -8% | -$143K |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.09% |
21,267
+903
| +4% | +$67.1K |
|
179
iShares US Healthcare Providers ETF
IHF
$802M
| $1.58M | 0.09% |
30,825
+5
| +0% | +$255 |
|
180
Stryker
SYK
$150B
| $1.57M | 0.09% |
7,774
-199
| -2% | -$40.3K |
|
|
OXLC
181
Oxford Lane Capital
OXLC
$1.75B
| $1.57M | 0.09% |
302,885
+83,287
| +38% | +$431K |
|
182
Air Products & Chemicals
APD
$64.5B
| $1.51M | 0.08% |
6,466
+272
| +4% | +$63.3K |
|
183
New Mountain Finance
NMFC
$1.13B
| $1.5M | 0.08% |
130,341
+9,410
| +8% | +$109K |
|
184
CSX Corp
CSX
$60.6B
| $1.5M | 0.08% |
56,268
+2,675
| +5% | +$71.3K |
|
185
Crown Castle
CCI
$41.9B
| $1.5M | 0.08% |
10,346
-18
| -0.2% | -$2.6K |
|
186
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.5M | 0.08% |
23,205
+202
| +0.9% | +$13K |
|
187
Realty Income
O
$54.2B
| $1.49M | 0.08% |
25,616
+426
| +2% | +$24.8K |
|
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.47M | 0.08% |
20,672
+2,923
| +16% | +$208K |
|
189
Danaher
DHR
$143B
| $1.45M | 0.08% |
6,316
+810
| +15% | +$185K |
|
190
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.44M | 0.08% |
56,737
-11,851
| -17% | -$300K |
|
191
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.43M | 0.08% |
25,720
+143
| +0.6% | +$7.93K |
|
192
Fiserv
FI
$73.4B
| $1.42M | 0.08% |
15,221
+140
| +0.9% | +$13.1K |
|
193
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.42M | 0.08% |
51,245
+19,094
| +59% | +$531K |
|
194
Cigna
CI
$81.5B
| $1.42M | 0.08% |
5,111
+527
| +11% | +$146K |
|
195
General Motors
GM
$55.5B
| $1.42M | 0.08% |
44,181
+615
| +1% | +$19.7K |
|
196
iShares S&P 500 Value ETF
IVE
$41B
| $1.42M | 0.08% |
11,016
+150
| +1% | +$19.3K |
|
197
Aflac
AFL
$57.2B
| $1.4M | 0.08% |
24,977
-1,659
| -6% | -$93.3K |
|
198
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.39M | 0.08% |
33,118
+2,577
| +8% | +$108K |
|
199
TJX Companies
TJX
$155B
| $1.39M | 0.08% |
22,391
-1,711
| -7% | -$106K |
|
200
iShares US Medical Devices ETF
IHI
$4.35B
| $1.39M | 0.08% |
29,387
-6,030
| -17% | -$284K |
|