WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+1.58%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$575M
AUM Growth
+$22.1M
(+4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
841
New
97
Increased
322
Reduced
270
Closed
85
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.48M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.04M |
| 3 |
Dominion Energy
D
|
$1.36M |
| 4 |
Weyerhaeuser
WY
|
$1.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$2.98M |
| 2 |
Realty Income
O
|
$2.15M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.5M |
| 4 |
American Water Works
AWK
|
$1.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Sector Composition
| 1 | Real Estate | 12% |
| 2 | Financials | 10.54% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Axos Financial
AX
$5.13B
| $613K | 0.11% |
28,715
+9,584
| +50% | +$205K |
|
202
Occidental Petroleum
OXY
$45.2B
| $612K | 0.11% |
8,937
+2,832
| +46% | +$194K |
|
203
ProShares Short S&P500
SH
$1.24B
| $605K | 0.11% |
3,707
+1,190
| +47% | +$194K |
|
204
FedEx
FDX
$53.7B
| $603K | 0.1% |
3,706
-202
| -5% | -$32.9K |
|
205
American Electric Power
AEP
$57.8B
| $602K | 0.1% |
9,074
+204
| +2% | +$13.5K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $602K | 0.1% |
+11,418
| New | +$602K |
|
207
Texas Instruments
TXN
$171B
| $601K | 0.1% |
10,473
+1,164
| +13% | +$66.8K |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $597K | 0.1% |
11,407
-1,197
| -9% | -$62.6K |
|
209
General Motors
GM
$55.5B
| $588K | 0.1% |
18,707
+2,475
| +15% | +$77.8K |
|
|
VCF
210
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $584K | 0.1% |
38,752
+7,897
| +26% | +$119K |
|
211
Salesforce
CRM
$239B
| $583K | 0.1% |
7,890
+1,412
| +22% | +$104K |
|
212
Molina Healthcare
MOH
$9.47B
| $575K | 0.1% |
8,909
-1,235
| -12% | -$79.7K |
|
213
Sempra
SRE
$52.9B
| $574K | 0.1% |
11,028
-306
| -3% | -$15.9K |
|
214
PPL Corp
PPL
$26.6B
| $569K | 0.1% |
14,935
-572
| -4% | -$21.8K |
|
215
American Airlines Group
AAL
$8.63B
| $565K | 0.1% |
13,784
-2,823
| -17% | -$116K |
|
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $565K | 0.1% |
6,922
-1,081
| -14% | -$88.2K |
|
217
Accenture
ACN
$159B
| $560K | 0.1% |
4,849
+2,104
| +77% | +$243K |
|
|
GEQ
218
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $552K | 0.1% |
34,198
+13,458
| +65% | +$217K |
|
|
YHOO
219
DELISTED
Yahoo Inc
YHOO
| $549K | 0.1% |
14,923
+1,309
| +10% | +$48.2K |
|
220
Bank of New York Mellon
BK
$73.1B
| $548K | 0.1% |
14,869
+706
| +5% | +$26K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $548K | 0.1% |
10,768
+1,072
| +11% | +$54.6K |
|
222
iShares Select Dividend ETF
DVY
$20.8B
| $548K | 0.1% |
6,711
+841
| +14% | +$68.7K |
|
223
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $547K | 0.1% |
+709
| New | +$547K |
|
|
DEX
224
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $545K | 0.09% |
59,559
+11,551
| +24% | +$106K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.5B
| $544K | 0.09% |
5,508
-767
| -12% | -$75.8K |
|