WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+2.44%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$571M
AUM Growth
+$147M
(+35%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
674
New
85
Increased
261
Reduced
188
Closed
48
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$36.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$26.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$6.14M |
| 5 |
Ford
F
|
$5.1M |
Top Sells
| 1 |
VTNC
VITRAN CORPORATION
VTNC
|
$2.03M |
| 2 |
Gentherm
THRM
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
AT&T
T
|
$671K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$598K |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Industrials | 9.97% |
| 3 | Real Estate | 9.95% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.23B
| $472K | 0.08% |
19,559
+2,388
| +14% | +$57.6K |
|
252
iShares Biotechnology ETF
IBB
$5.8B
| $464K | 0.08% |
5,883
+465
| +9% | +$36.7K |
|
253
Clorox
CLX
$15.5B
| $463K | 0.08% |
5,263
+160
| +3% | +$14.1K |
|
254
Illinois Tool Works
ITW
$77.6B
| $463K | 0.08% |
5,697
+2,529
| +80% | +$206K |
|
255
Nokia
NOK
$24.5B
| $461K | 0.08% |
62,874
+1,200
| +2% | +$8.8K |
|
256
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $461K | 0.08% |
6,821
+46
| +0.7% | +$3.11K |
|
|
SWN
257
DELISTED
Southwestern Energy Company
SWN
| $460K | 0.08% |
10,000
| – | – |
|
|
PCYC
258
DELISTED
PHARMACYCLICS INC
PCYC
| $456K | 0.08% |
4,554
+200
| +5% | +$20K |
|
259
Travelers Companies
TRV
$62B
| $454K | 0.08% |
5,336
+820
| +18% | +$69.8K |
|
260
Ulta Beauty
ULTA
$23.1B
| $448K | 0.08% |
4,600
+1,370
| +42% | +$133K |
|
261
Vipshop
VIPS
$8.45B
| $448K | 0.08% |
+30,000
| New | +$448K |
|
|
ARP
262
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $448K | 0.08% |
21,426
-11,532
| -35% | -$241K |
|
263
Macerich
MAC
$4.74B
| $446K | 0.08% |
7,150
+350
| +5% | +$21.8K |
|
264
Rush Enterprises Class A
RUSHA
$4.53B
| $439K | 0.08% |
30,384
+2,176
| +8% | +$31.4K |
|
265
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $437K | 0.08% |
31,785
+1,175
| +4% | +$16.2K |
|
|
CAVM
266
DELISTED
Cavium, Inc.
CAVM
| $437K | 0.08% |
10,000
| – | – |
|
|
DHC
267
Diversified Healthcare Trust
DHC
$995M
| $436K | 0.08% |
19,569
-1,261
| -6% | -$28.1K |
|
268
iShares US Home Construction ETF
ITB
$3.35B
| $436K | 0.08% |
17,993
-918
| -5% | -$22.2K |
|
|
ESV
269
DELISTED
Ensco Rowan plc
ESV
| $436K | 0.08% |
2,065
+380
| +23% | +$80.2K |
|
270
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $434K | 0.08% |
15,120
-595
| -4% | -$17.1K |
|
271
Schlumberger
SLB
$53.4B
| $434K | 0.08% |
4,454
+28
| +0.6% | +$2.73K |
|
272
American International
AIG
$43.9B
| $433K | 0.08% |
8,665
-673
| -7% | -$33.6K |
|
|
JOY
273
DELISTED
Joy Global Inc
JOY
| $432K | 0.08% |
7,451
+3,799
| +104% | +$220K |
|
274
East-West Bancorp
EWBC
$14.8B
| $426K | 0.07% |
11,681
| – | – |
|
275
Alerian MLP ETF
AMLP
$10.5B
| $425K | 0.07% |
4,811
+990
| +26% | +$87.5K |
|