WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-0.75%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$766M
AUM Growth
-$53.1M
(-6.5%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
937
New
80
Increased
300
Reduced
361
Closed
119
Top Buys
| 1 |
Dominion Energy
D
|
$2.44M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.49M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.46M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.03M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.54M |
| 2 |
Weyerhaeuser
WY
|
$1.5M |
| 3 |
Wells Fargo
WFC
|
$1.34M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
Nike
NKE
|
$1.16M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $873K | 0.11% |
18,418
+1,204
| +7% | +$57.1K |
|
202
Federal Agricultural Mortgage
AGM
$2.25B
| $870K | 0.11% |
10,001
| – | – |
|
203
CVS Health
CVS
$93.6B
| $870K | 0.11% |
13,985
+2,962
| +27% | +$184K |
|
204
Aflac
AFL
$57.2B
| $857K | 0.11% |
19,576
-6,360
| -25% | -$278K |
|
205
Starwood Property Trust
STWD
$7.56B
| $852K | 0.11% |
40,658
-4,157
| -9% | -$87.1K |
|
|
SNDS
206
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $837K | 0.11% |
45,490
+2,405
| +6% | +$44.3K |
|
207
Medtronic
MDT
$119B
| $834K | 0.11% |
10,393
-2,398
| -19% | -$192K |
|
208
Matrix Service
MTRX
$403M
| $832K | 0.11% |
60,733
| – | – |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $832K | 0.11% |
12,334
+815
| +7% | +$55K |
|
210
Teva Pharmaceuticals
TEVA
$21.7B
| $829K | 0.11% |
48,520
-31,432
| -39% | -$537K |
|
211
Micron Technology
MU
$147B
| $828K | 0.11% |
15,874
-1,162
| -7% | -$60.6K |
|
212
NextEra Energy, Inc.
NEE
$146B
| $825K | 0.11% |
20,196
-5,256
| -21% | -$215K |
|
213
Constellation Brands
STZ
$26.2B
| $823K | 0.11% |
3,612
+262
| +8% | +$59.7K |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $821K | 0.11% |
3,399
+2,345
| +222% | +$566K |
|
215
Extra Space Storage
EXR
$31.3B
| $819K | 0.11% |
9,373
-944
| -9% | -$82.5K |
|
216
Kraft Heinz
KHC
$32.3B
| $817K | 0.11% |
13,115
-3,209
| -20% | -$200K |
|
217
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $808K | 0.11% |
35,580
+1,835
| +5% | +$41.7K |
|
218
Zoetis
ZTS
$67.9B
| $805K | 0.11% |
9,638
-192
| -2% | -$16K |
|
219
CSX Corp
CSX
$60.6B
| $801K | 0.1% |
43,155
-552
| -1% | -$10.2K |
|
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $797K | 0.1% |
10,478
-3,120
| -23% | -$237K |
|
221
Gentherm
THRM
$1.1B
| $796K | 0.1% |
23,443
-203
| -0.9% | -$6.89K |
|
222
Sanofi
SNY
$113B
| $778K | 0.1% |
19,416
+173
| +0.9% | +$6.93K |
|
223
Energy Select Sector SPDR Fund
XLE
$26.7B
| $775K | 0.1% |
11,501
+1,272
| +12% | +$85.7K |
|
224
Cedar Fair
FUN
$2.53B
| $772K | 0.1% |
12,090
+1,101
| +10% | +$70.3K |
|
225
Vanguard Total Bond Market
BND
$135B
| $766K | 0.1% |
9,581
-486
| -5% | -$38.9K |
|