WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+2.44%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$571M
AUM Growth
+$147M
(+35%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
674
New
85
Increased
261
Reduced
188
Closed
48
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$36.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$26.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$6.14M |
| 5 |
Ford
F
|
$5.1M |
Top Sells
| 1 |
VTNC
VITRAN CORPORATION
VTNC
|
$2.03M |
| 2 |
Gentherm
THRM
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
AT&T
T
|
$671K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$598K |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Industrials | 9.97% |
| 3 | Real Estate | 9.95% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Copper
SCCO
$83.6B
| $608K | 0.11% |
21,950
+321
| +1% | +$8.89K |
|
202
APA Corp
APA
$8.14B
| $605K | 0.11% |
7,296
+406
| +6% | +$33.7K |
|
203
General Motors
GM
$55.5B
| $604K | 0.11% |
17,560
+5,013
| +40% | +$172K |
|
|
HYLD
204
DELISTED
High Yield ETF
HYLD
| $604K | 0.11% |
11,483
+5,133
| +81% | +$270K |
|
|
UMH
205
UMH Properties
UMH
$1.29B
| $603K | 0.11% |
61,638
| – | – |
|
|
VNR
206
DELISTED
Vanguard Natural Resources, LLC
VNR
| $599K | 0.11% |
20,116
+3,607
| +22% | +$107K |
|
207
Wolfspeed
WOLF
$196M
| $596K | 0.1% |
10,530
+550
| +6% | +$31.1K |
|
|
FEN
208
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $596K | 0.1% |
18,188
-140
| -0.8% | -$4.59K |
|
209
Applied Materials
AMAT
$130B
| $591K | 0.1% |
28,935
+96
| +0.3% | +$1.96K |
|
210
CVS Health
CVS
$93.6B
| $591K | 0.1% |
7,892
+1,118
| +17% | +$83.7K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $589K | 0.1% |
14,365
+4,857
| +51% | +$199K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.1% |
8,840
+1,035
| +13% | +$68.4K |
|
213
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $579K | 0.1% |
8,907
-958
| -10% | -$62.3K |
|
214
CSX Corp
CSX
$60.6B
| $577K | 0.1% |
59,793
+26,289
| +78% | +$254K |
|
215
AGNC Investment
AGNC
$10.8B
| $574K | 0.1% |
+26,725
| New | +$574K |
|
216
Medtronic
MDT
$119B
| $573K | 0.1% |
9,311
+313
| +3% | +$19.3K |
|
217
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $573K | 0.1% |
33,732
+203
| +0.6% | +$3.45K |
|
218
iShares Gold Trust
IAU
$52.6B
| $566K | 0.1% |
22,763
-1,421
| -6% | -$35.3K |
|
219
NOV
NOV
$4.95B
| $564K | 0.1% |
8,026
+453
| +6% | +$31.8K |
|
|
BRSL
220
Brightstar Lottery PLC
BRSL
$3.18B
| $557K | 0.1% |
+39,643
| New | +$557K |
|
|
HTWR
221
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $557K | 0.1% |
5,940
-1,320
| -18% | -$124K |
|
222
Aflac
AFL
$57.2B
| $553K | 0.1% |
17,558
-48
| -0.3% | -$1.51K |
|
223
Capital Southwest
CSWC
$1.28B
| $550K | 0.1% |
43,181
| – | – |
|
224
Molina Healthcare
MOH
$9.47B
| $550K | 0.1% |
+14,654
| New | +$550K |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $547K | 0.1% |
7,493
+279
| +4% | +$20.4K |
|