WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+5.38%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$738M
AUM Growth
+$59.1M
(+8.7%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
916
New
95
Increased
366
Reduced
306
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.84M |
| 2 |
Citizens Financial Group
CFG
|
$1.33M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
American International
AIG
|
$1.17M |
| 5 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$1.05M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.88M |
| 2 |
Dominion Energy
D
|
$2.14M |
| 3 |
GGP
GGP Inc.
GGP
|
$2.08M |
| 4 |
Willdan Group
WLDN
|
$1.3M |
| 5 |
WEC Energy
WEC
|
$973K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Large Cap Core Plus
CSM
$469M
| $851K | 0.12% |
29,136
-2,066
| -7% | -$60.3K |
|
202
Emerson Electric
EMR
$74.7B
| $845K | 0.11% |
14,120
-4,438
| -24% | -$266K |
|
203
Halliburton
HAL
$18.8B
| $845K | 0.11% |
17,167
-327
| -2% | -$16.1K |
|
204
Target
TGT
$42.3B
| $836K | 0.11% |
15,145
+5,141
| +51% | +$284K |
|
|
HQH
205
abrdn Healthcare Investors
HQH
$912M
| $832K | 0.11% |
34,612
+1,232
| +4% | +$29.6K |
|
206
Lincoln National
LNC
$8B
| $826K | 0.11% |
12,622
+614
| +5% | +$40.2K |
|
207
TotalEnergies
TTE
$133B
| $818K | 0.11% |
16,215
-1,692
| -9% | -$85.4K |
|
208
Vodafone
VOD
$28.5B
| $818K | 0.11% |
30,950
+570
| +2% | +$15.1K |
|
209
Penske Automotive Group
PAG
$12.4B
| $814K | 0.11% |
17,387
-2,839
| -14% | -$133K |
|
210
Accenture
ACN
$158B
| $812K | 0.11% |
6,774
+2,798
| +70% | +$335K |
|
211
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $811K | 0.11% |
21,609
+4,525
| +26% | +$170K |
|
|
MCR
212
MFS Charter Income Trust
MCR
$269M
| $809K | 0.11% |
94,018
+21,005
| +29% | +$181K |
|
213
Caterpillar
CAT
$199B
| $801K | 0.11% |
8,634
-5,043
| -37% | -$468K |
|
214
Starwood Property Trust
STWD
$7.56B
| $789K | 0.11% |
34,952
+4,502
| +15% | +$102K |
|
|
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $789K | 0.11% |
10,262
+39
| +0.4% | +$3K |
|
216
Extra Space Storage
EXR
$31.3B
| $786K | 0.11% |
10,570
+219
| +2% | +$16.3K |
|
|
THQ
217
abrdn Healthcare Opportunities Fund
THQ
$711M
| $785K | 0.11% |
45,089
+860
| +2% | +$15K |
|
218
Kimberly-Clark
KMB
$43B
| $782K | 0.11% |
5,942
-749
| -11% | -$98.6K |
|
219
Rithm Capital
RITM
$6.69B
| $782K | 0.11% |
46,056
-31,317
| -40% | -$532K |
|
220
Prospect Capital
PSEC
$1.33B
| $777K | 0.11% |
85,969
-16,434
| -16% | -$149K |
|
221
Cencora
COR
$56.5B
| $769K | 0.1% |
8,692
+1,073
| +14% | +$94.9K |
|
222
East-West Bancorp
EWBC
$14.8B
| $765K | 0.1% |
14,826
-768
| -5% | -$39.6K |
|
|
FAX
223
abrdn Asia-Pacific Income Fund
FAX
$677M
| $762K | 0.1% |
25,435
+2,738
| +12% | +$82K |
|
224
Lexicon Pharmaceuticals
LXRX
$392M
| $761K | 0.1% |
53,054
+33,140
| +166% | +$475K |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $759K | 0.1% |
19,265
-3,530
| -15% | -$139K |
|