WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+3.7%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$770M
AUM Growth
-$724K
(-0.09%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
910
New
71
Increased
312
Reduced
373
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
$1.79M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$1.14M |
| 3 |
Gilead Sciences
GILD
|
$831K |
| 4 |
Invesco QQQ Trust
QQQ
|
$819K |
| 5 |
Church & Dwight Co
CHD
|
$727K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.27M |
| 2 |
GGP
GGP Inc.
GGP
|
$1.96M |
| 3 |
GE Aerospace
GE
|
$1.86M |
| 4 |
McDonald's
MCD
|
$1.25M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$1.2M |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 9.48% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$148B
| $838K | 0.11% |
10,480
-2,371
| -18% | -$190K |
|
|
THQ
202
abrdn Healthcare Opportunities Fund
THQ
$707M
| $837K | 0.11% |
45,083
-165
| -0.4% | -$3.06K |
|
203
Texas Instruments
TXN
$170B
| $834K | 0.11% |
9,304
-186
| -2% | -$16.7K |
|
204
Hanesbrands
HBI
$2.25B
| $831K | 0.11% |
33,740
+8,747
| +35% | +$215K |
|
205
Welltower
WELL
$112B
| $826K | 0.11% |
11,754
+1,825
| +18% | +$128K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $823K | 0.11% |
4,411
+175
| +4% | +$32.7K |
|
207
Edwards Lifesciences
EW
$47.5B
| $818K | 0.11% |
22,461
-2,238
| -9% | -$81.5K |
|
208
Duke Energy
DUK
$94B
| $815K | 0.11% |
9,718
+1,870
| +24% | +$157K |
|
209
Extra Space Storage
EXR
$30.5B
| $815K | 0.11% |
10,194
-158
| -2% | -$12.6K |
|
210
Invesco Senior Loan ETF
BKLN
$6.97B
| $814K | 0.11% |
35,152
-6,128
| -15% | -$142K |
|
211
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $813K | 0.11% |
16,509
| – | – |
|
212
Gabelli Equity Trust
GAB
$1.89B
| $811K | 0.11% |
128,604
-161,438
| -56% | -$1.02M |
|
213
Cognizant
CTSH
$34.9B
| $806K | 0.1% |
11,116
+547
| +5% | +$39.7K |
|
214
Walmart
WMT
$805B
| $804K | 0.1% |
30,867
-12,033
| -28% | -$313K |
|
215
First Trust Value Line Dividend Fund
FVD
$9.15B
| $803K | 0.1% |
27,007
-7,810
| -22% | -$232K |
|
216
Cencora
COR
$56.7B
| $801K | 0.1% |
9,675
-1
| -0% | -$83 |
|
217
Clorox
CLX
$15.2B
| $799K | 0.1% |
6,059
-495
| -8% | -$65.3K |
|
218
Emerson Electric
EMR
$74.9B
| $798K | 0.1% |
12,705
-1,581
| -11% | -$99.3K |
|
|
RA
219
Brookfield Real Assets Income Fund
RA
$745M
| $795K | 0.1% |
33,400
-8,590
| -20% | -$204K |
|
220
NextEra Energy, Inc.
NEE
$146B
| $794K | 0.1% |
21,664
-776
| -3% | -$28.4K |
|
|
ZF
221
DELISTED
Virtus Total Return Fund Inc.
ZF
| $792K | 0.1% |
60,735
-54,609
| -47% | -$712K |
|
222
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $770K | 0.1% |
56,764
-62,489
| -52% | -$848K |
|
223
FS Bancorp
FSBW
$322M
| $767K | 0.1% |
29,706
-800
| -3% | -$20.7K |
|
|
CAVM
224
DELISTED
Cavium, Inc.
CAVM
| $765K | 0.1% |
11,601
+10
| +0.1% | +$659 |
|
225
iShares Gold Trust
IAU
$52B
| $754K | 0.1% |
30,608
+634
| +2% | +$15.6K |
|