WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+13%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$931M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
980
New
143
Increased
399
Reduced
298
Closed
54
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.92M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Altria Group
MO
|
$1.29M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.3M |
| 4 |
Conagra Brands
CAG
|
$1.23M |
| 5 |
Gilead Sciences
GILD
|
$1.21M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Watsco
WSO
$16.6B
| $1.04M | 0.11% |
7,268
+1,075
| +17% | +$154K |
|
202
Zoetis
ZTS
$67.9B
| $1.04M | 0.11% |
10,301
+322
| +3% | +$32.4K |
|
203
Matrix Service
MTRX
$403M
| $1.03M | 0.11% |
52,784
-270
| -0.5% | -$5.29K |
|
204
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.03M | 0.11% |
22,255
+246
| +1% | +$11.3K |
|
205
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.01M | 0.11% |
28,697
+3,947
| +16% | +$139K |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.11% |
11,944
+406
| +4% | +$34.2K |
|
207
Occidental Petroleum
OXY
$45.2B
| $999K | 0.11% |
15,084
+7,426
| +97% | +$492K |
|
|
OMCC
208
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $999K | 0.11% |
110,968
-3,265
| -3% | -$29.4K |
|
209
Aflac
AFL
$57.2B
| $988K | 0.11% |
19,753
-83
| -0.4% | -$4.15K |
|
210
iShares China Large-Cap ETF
FXI
$6.65B
| $987K | 0.11% |
+22,296
| New | +$987K |
|
|
EMCI
211
DELISTED
EMC INS Group Inc
EMCI
| $986K | 0.11% |
30,931
+143
| +0.5% | +$4.56K |
|
212
TotalEnergies
TTE
$133B
| $982K | 0.11% |
17,653
+961
| +6% | +$53.5K |
|
213
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $974K | 0.1% |
51,024
+150
| +0.3% | +$2.86K |
|
214
Parke Bancorp
PKBK
$266M
| $972K | 0.1% |
51,207
+1,996
| +4% | +$37.9K |
|
215
KALA BIO
KALA
$102M
| $969K | 0.1% |
2,345
-68
| -3% | -$28.1K |
|
216
Ford
F
$46.7B
| $961K | 0.1% |
109,420
-25,704
| -19% | -$226K |
|
217
Texas Instruments
TXN
$171B
| $960K | 0.1% |
9,051
+177
| +2% | +$18.8K |
|
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $943K | 0.1% |
12,572
+448
| +4% | +$33.6K |
|
219
Edwards Lifesciences
EW
$47.5B
| $933K | 0.1% |
14,625
+1,215
| +9% | +$77.5K |
|
220
Sempra
SRE
$52.9B
| $929K | 0.1% |
14,758
+150
| +1% | +$9.44K |
|
221
Chubb
CB
$111B
| $924K | 0.1% |
6,593
-248
| -4% | -$34.8K |
|
222
BayCom
BCML
$327M
| $921K | 0.1% |
40,686
+1,000
| +3% | +$22.6K |
|
223
FedEx
FDX
$53.7B
| $920K | 0.1% |
5,072
-2,460
| -33% | -$446K |
|
224
Texas Pacific Land
TPL
$20.4B
| $920K | 0.1% |
3,567
| – | – |
|
|
PCK
225
DELISTED
Pimco California Municipal Income Fund II
PCK
| $913K | 0.1% |
101,212
| – | – |
|