WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+4.05%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$553M
AUM Growth
+$55.4M
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
807
New
83
Increased
356
Reduced
244
Closed
63
Top Buys
| 1 |
UNIFI
UFI
|
$7.78M |
| 2 |
Northrim BanCorp
NRIM
|
$5.85M |
| 3 |
TRR
Trc Companies
TRR
|
$4.1M |
| 4 |
PAR Technology
PAR
|
$4.06M |
| 5 |
UCFC
United Community Financial Corp
UCFC
|
$3.17M |
Top Sells
| 1 |
JMBA
Jamba, Inc.
JMBA
|
$9.82M |
| 2 |
McDonald's
MCD
|
$1.23M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$1.15M |
| 4 |
American Water Works
AWK
|
$927K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$893K |
Sector Composition
| 1 | Real Estate | 12.1% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $544K | 0.1% |
9,775
+2,115
| +28% | +$118K |
|
|
NWLI
227
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $543K | 0.1% |
+2,154
| New | +$543K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $541K | 0.1% |
6,355
+1,148
| +22% | +$97.7K |
|
229
iShares Russell 2000 ETF
IWM
$67.8B
| $536K | 0.1% |
4,759
-307
| -6% | -$34.6K |
|
230
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $533K | 0.1% |
43,225
+4,984
| +13% | +$61.5K |
|
231
Sempra
SRE
$52.9B
| $533K | 0.1% |
11,334
+24
| +0.2% | +$1.13K |
|
232
PPL Corp
PPL
$26.6B
| $529K | 0.1% |
15,507
+13
| +0.1% | +$443 |
|
233
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $526K | 0.1% |
20,709
+2,112
| +11% | +$53.6K |
|
|
ANCB
234
DELISTED
Anchor Bancorp
ANCB
| $526K | 0.1% |
20,300
| – | – |
|
235
Vipshop
VIPS
$8.45B
| $525K | 0.09% |
34,366
+2,571
| +8% | +$39.3K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $520K | 0.09% |
9,696
-401
| -4% | -$21.5K |
|
237
Xoma
XOMA
$426M
| $520K | 0.09% |
19,536
+6,012
| +44% | +$160K |
|
238
American Electric Power
AEP
$57.8B
| $517K | 0.09% |
8,870
-230
| -3% | -$13.4K |
|
239
Healthcare Realty
HR
$6.35B
| $513K | 0.09% |
19,021
-7,868
| -29% | -$212K |
|
240
Vodafone
VOD
$28.5B
| $513K | 0.09% |
15,891
+7,553
| +91% | +$244K |
|
241
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $512K | 0.09% |
17,675
-1,205
| -6% | -$34.9K |
|
242
Texas Instruments
TXN
$171B
| $510K | 0.09% |
9,309
+5,061
| +119% | +$277K |
|
243
Salesforce
CRM
$239B
| $508K | 0.09% |
6,478
+728
| +13% | +$57.1K |
|
244
Air Products & Chemicals
APD
$64.5B
| $506K | 0.09% |
4,202
+80
| +2% | +$9.63K |
|
245
Upbound Group
UPBD
$1.47B
| $500K | 0.09% |
33,395
+380
| +1% | +$5.69K |
|
|
TCP
246
DELISTED
TC Pipelines LP
TCP
| $497K | 0.09% |
+10,000
| New | +$497K |
|
247
Vanguard Total Bond Market
BND
$135B
| $492K | 0.09% |
6,090
+58
| +1% | +$4.69K |
|
248
Stryker
SYK
$150B
| $488K | 0.09% |
5,251
+17
| +0.3% | +$1.58K |
|
249
FS Bancorp
FSBW
$321M
| $486K | 0.09% |
37,400
| – | – |
|
250
Gabelli Equity Trust
GAB
$1.89B
| $482K | 0.09% |
93,698
+19,738
| +27% | +$102K |
|