WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+4.45%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$807M
AUM Growth
+$40.8M
(+5.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
932
New
112
Increased
379
Reduced
301
Closed
51
Top Buys
| 1 |
AT&T
T
|
$1.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.23M |
| 3 |
BayCom
BCML
|
$1.15M |
| 4 |
Dominion Energy
D
|
$1.02M |
| 5 |
Bandwidth Inc
BAND
|
$981K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$2.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.17M |
| 3 |
Northrim BanCorp
NRIM
|
$1.05M |
| 4 |
lululemon athletica
LULU
|
$1.01M |
| 5 |
TWX
Time Warner Inc
TWX
|
$999K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teva Pharmaceuticals
TEVA
$21.7B
| $791K | 0.1% |
32,545
-15,975
| -33% | -$388K |
|
|
PMT
227
PennyMac Mortgage Investment
PMT
$1.1B
| $790K | 0.1% |
41,582
+1,723
| +4% | +$32.7K |
|
228
Welltower
WELL
$112B
| $789K | 0.1% |
12,593
-1,452
| -10% | -$91K |
|
229
Freeport-McMoran
FCX
$66.5B
| $785K | 0.1% |
45,500
+4,503
| +11% | +$77.7K |
|
230
Blackstone
BX
$133B
| $783K | 0.1% |
24,330
+1,205
| +5% | +$38.8K |
|
231
Ares Capital
ARCC
$15.8B
| $782K | 0.1% |
47,523
+9,160
| +24% | +$151K |
|
232
KALA BIO
KALA
$102M
| $775K | 0.1% |
1,130
+508
| +82% | +$348K |
|
|
HMG
233
DELISTED
HMG / Courtland Properties Inc
HMG
| $769K | 0.1% |
55,697
| – | – |
|
234
Technology Select Sector SPDR Fund
XLK
$84.1B
| $766K | 0.1% |
11,021
-249
| -2% | -$17.3K |
|
235
Vanguard Total Bond Market
BND
$135B
| $756K | 0.09% |
9,544
-37
| -0.4% | -$2.93K |
|
236
Enbridge
ENB
$105B
| $755K | 0.09% |
21,156
-362
| -2% | -$12.9K |
|
237
Thermo Fisher Scientific
TMO
$186B
| $749K | 0.09% |
3,615
+191
| +6% | +$39.6K |
|
238
Aflac
AFL
$57.2B
| $747K | 0.09% |
17,364
-2,212
| -11% | -$95.2K |
|
|
TAHO
239
DELISTED
Tahoe Resources Inc
TAHO
| $746K | 0.09% |
151,680
+15,330
| +11% | +$75.4K |
|
|
GOV
240
DELISTED
Government Properties Income Trust
GOV
| $746K | 0.09% |
47,087
-677
| -1% | -$10.7K |
|
241
East-West Bancorp
EWBC
$14.8B
| $741K | 0.09% |
11,371
-2,975
| -21% | -$194K |
|
242
Johnson Controls International
JCI
$69.5B
| $741K | 0.09% |
22,145
+5,626
| +34% | +$188K |
|
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $741K | 0.09% |
6,467
+29
| +0.5% | +$3.32K |
|
244
Unilever
UL
$158B
| $739K | 0.09% |
13,365
+390
| +3% | +$21.6K |
|
|
NYMX
245
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $739K | 0.09% |
219,828
-28,083
| -11% | -$94.4K |
|
246
Diageo
DEO
$61.3B
| $737K | 0.09% |
5,115
+250
| +5% | +$36K |
|
247
Packaging Corp of America
PKG
$19.8B
| $736K | 0.09% |
6,587
+160
| +2% | +$17.9K |
|
|
GGN
248
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $733K | 0.09% |
142,638
+2,720
| +2% | +$14K |
|
249
iShares Russell 1000 Value ETF
IWD
$63.5B
| $733K | 0.09% |
6,039
+365
| +6% | +$44.3K |
|
250
Mondelez International
MDLZ
$79.9B
| $733K | 0.09% |
17,868
+2,728
| +18% | +$112K |
|