WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+2.87%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$679M
AUM Growth
+$7.64M
(+1.1%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.7M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$2.57M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$2.18M |
| 4 |
Amgen
AMGN
|
$1.26M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.52M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.81M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$1.7M |
| 4 |
Wells Fargo
WFC
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 9.31% |
| 3 | Real Estate | 9.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $805K | 0.12% |
16,992
+2,805
| +20% | +$133K |
|
202
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $801K | 0.12% |
99,892
+8,421
| +9% | +$67.5K |
|
203
Extra Space Storage
EXR
$31.3B
| $800K | 0.12% |
10,351
+5,093
| +97% | +$394K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $798K | 0.12% |
22,795
+10,693
| +88% | +$374K |
|
205
Lincoln National
LNC
$7.98B
| $796K | 0.12% |
12,008
+188
| +2% | +$12.5K |
|
|
KS
206
DELISTED
KapStone Paper and Pack Corp.
KS
| $796K | 0.12% |
36,100
-3,000
| -8% | -$66.2K |
|
207
East-West Bancorp
EWBC
$14.8B
| $793K | 0.12% |
15,594
-532
| -3% | -$27.1K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $791K | 0.12% |
10,967
+234
| +2% | +$16.9K |
|
|
OTEL
209
DELISTED
Otelco, Inc. Class A
OTEL
| $787K | 0.12% |
123,993
+17,481
| +16% | +$111K |
|
210
Blackstone
BX
$133B
| $785K | 0.12% |
29,039
-7,921
| -21% | -$214K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $773K | 0.11% |
10,223
-55
| -0.5% | -$4.16K |
|
212
Ares Capital
ARCC
$15.8B
| $772K | 0.11% |
46,846
+10,184
| +28% | +$168K |
|
213
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $770K | 0.11% |
13,120
+1,325
| +11% | +$77.8K |
|
214
Kimberly-Clark
KMB
$43.1B
| $764K | 0.11% |
6,691
-83
| -1% | -$9.48K |
|
215
ReposiTrak
TRAK
$314M
| $764K | 0.11% |
60,125
+12,142
| +25% | +$154K |
|
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $761K | 0.11% |
14,512
+68
| +0.5% | +$3.57K |
|
217
Sanofi
SNY
$113B
| $760K | 0.11% |
18,795
+5,106
| +37% | +$206K |
|
218
Vodafone
VOD
$28.5B
| $742K | 0.11% |
30,380
+3,968
| +15% | +$96.9K |
|
|
219
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $737K | 0.11% |
619
+224
| +57% | +$267K |
|
220
Target
TGT
$42.3B
| $723K | 0.11% |
10,004
-678
| -6% | -$49K |
|
221
American International
AIG
$43.9B
| $719K | 0.11% |
11,014
+2,154
| +24% | +$141K |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $717K | 0.11% |
9,111
-644
| -7% | -$50.7K |
|
223
Pinnacle West Capital
PNW
$10.6B
| $715K | 0.11% |
9,161
+75
| +0.8% | +$5.85K |
|
224
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $714K | 0.11% |
30,856
-43,800
| -59% | -$1.01M |
|
|
GER
225
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $713K | 0.11% |
11,018
+1,657
| +18% | +$107K |
|