WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+2.4%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$589M
AUM Growth
-$62.7M
(-9.6%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
824
New
110
Increased
306
Reduced
238
Closed
86
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$2.28M |
| 2 |
Jacobs Solutions
J
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Chevron
CVX
|
$1.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$68.6M |
| 2 |
Northrim BanCorp
NRIM
|
$4.4M |
| 3 |
UNIFI
UFI
|
$3.19M |
| 4 |
SPLS
Staples Inc
SPLS
|
$2.48M |
| 5 |
Deere & Co
DE
|
$1.65M |
Sector Composition
| 1 | Real Estate | 12.74% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.85% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
| $550K | 0.09% |
194
+43
| +28% | +$122K |
|
252
Martin Midstream Partners
MMLP
$123M
| $547K | 0.09% |
15,429
+44
| +0.3% | +$1.56K |
|
|
253
Deere & Co
DE
$128B
| $546K | 0.09% |
6,227
-18,811
| -75% | -$1.65M |
|
254
American International
AIG
$43.9B
| $545K | 0.09% |
9,943
-166
| -2% | -$9.1K |
|
255
Xoma
XOMA
$426M
| $541K | 0.09% |
7,433
+3,618
| +95% | +$263K |
|
256
Baxter International
BAX
$12.5B
| $537K | 0.09% |
14,433
+738
| +5% | +$27.5K |
|
257
Wabtec
WAB
$33B
| $537K | 0.09% |
5,655
+1,363
| +32% | +$129K |
|
258
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $536K | 0.09% |
23,624
-50
| -0.2% | -$1.13K |
|
|
259
UNIFI
UFI
$82.4M
| $534K | 0.09% |
14,799
-88,455
| -86% | -$3.19M |
|
260
Plains All American Pipeline
PAA
$12.1B
| $533K | 0.09% |
10,931
+6,373
| +140% | +$311K |
|
261
iShares Select Dividend ETF
DVY
$20.8B
| $530K | 0.09% |
6,795
+344
| +5% | +$26.8K |
|
262
Alibaba
BABA
$323B
| $529K | 0.09% |
6,359
-542
| -8% | -$45.1K |
|
|
RGP
263
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $529K | 0.09% |
23,144
+6,761
| +41% | +$155K |
|
|
ARP
264
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $529K | 0.09% |
68,555
+1,529
| +2% | +$11.8K |
|
265
Phillips 66
PSX
$53.2B
| $526K | 0.09% |
6,696
-941
| -12% | -$73.9K |
|
|
VER
266
DELISTED
VEREIT, Inc.
VER
| $526K | 0.09% |
10,673
+4,920
| +86% | +$242K |
|
267
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $525K | 0.09% |
10,982
-1,375
| -11% | -$65.7K |
|
268
Invesco QQQ Trust
QQQ
$368B
| $522K | 0.09% |
4,943
-70
| -1% | -$7.39K |
|
269
Sysco
SYY
$39.4B
| $522K | 0.09% |
13,830
+3,296
| +31% | +$124K |
|
270
PotlatchDeltic
PCH
$3.31B
| $521K | 0.09% |
13,000
| – | – |
|
271
Molina Healthcare
MOH
$9.47B
| $520K | 0.09% |
7,731
-217
| -3% | -$14.6K |
|
272
Nordic American Tanker
NAT
$692M
| $519K | 0.09% |
43,942
-49,233
| -53% | -$581K |
|
273
Vodafone
VOD
$28.5B
| $517K | 0.09% |
15,821
-1,591
| -9% | -$52K |
|
274
Crown Castle
CCI
$41.9B
| $507K | 0.09% |
6,138
+46
| +0.8% | +$3.8K |
|
275
Omnicom Group
OMC
$15.4B
| $507K | 0.09% |
6,499
-205
| -3% | -$16K |
|