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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $481K | 0.09% |
3,789
+83
| +2% | +$10.5K |
|
252
Vanguard Mid-Cap ETF
VO
$87.3B
| $481K | 0.09% |
4,002
+165
| +4% | +$19.8K |
|
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $478K | 0.09% |
5,669
-47
| -0.8% | -$3.96K |
|
|
HYLD
254
DELISTED
High Yield ETF
HYLD
| $477K | 0.09% |
14,620
-6,160
| -30% | -$201K |
|
|
RENT
255
DELISTED
RENTRAK CORP
RENT
| $475K | 0.09% |
10,000
-400
| -4% | -$19K |
|
256
Netflix
NFLX
$529B
| $473K | 0.09% |
4,135
+237
| +6% | +$27.1K |
|
257
Palo Alto Networks
PANW
$130B
| $472K | 0.09% |
16,092
-1,368
| -8% | -$40.1K |
|
|
GER
258
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $472K | 0.09% |
9,574
+2,347
| +32% | +$116K |
|
|
EHI
259
Western Asset Global High Income Fund
EHI
$199M
| $470K | 0.08% |
53,916
+10,416
| +24% | +$90.8K |
|
260
Interpublic Group of Companies
IPG
$9.94B
| $470K | 0.08% |
20,175
+1,309
| +7% | +$30.5K |
|
261
NextEra Energy, Inc.
NEE
$146B
| $470K | 0.08% |
18,116
+3,676
| +25% | +$95.4K |
|
262
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $467K | 0.08% |
9,135
-987
| -10% | -$50.5K |
|
263
Workday
WDAY
$61.7B
| $467K | 0.08% |
5,864
+40
| +0.7% | +$3.19K |
|
264
iShares Biotechnology ETF
IBB
$5.8B
| $466K | 0.08% |
4,134
+900
| +28% | +$101K |
|
265
Wayfair
W
$11.6B
| $462K | 0.08% |
9,708
+133
| +1% | +$6.33K |
|
|
VNR
266
DELISTED
Vanguard Natural Resources, LLC
VNR
| $456K | 0.08% |
153,051
+54,000
| +55% | +$161K |
|
267
Vanguard Real Estate ETF
VNQ
$34.7B
| $455K | 0.08% |
5,707
+1,407
| +33% | +$112K |
|
268
Consolidated Edison
ED
$35.4B
| $454K | 0.08% |
7,064
+1,420
| +25% | +$91.3K |
|
|
YHOO
269
DELISTED
Yahoo Inc
YHOO
| $453K | 0.08% |
13,614
+16
| +0.1% | +$532 |
|
270
Protolabs
PRLB
$1.19B
| $452K | 0.08% |
7,099
-736
| -9% | -$46.9K |
|
|
VCF
271
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $450K | 0.08% |
30,855
+20,157
| +188% | +$294K |
|
272
Tetra Tech
TTEK
$9.48B
| $449K | 0.08% |
86,305
-7,680
| -8% | -$40K |
|
|
DEX
273
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $449K | 0.08% |
48,008
+5,203
| +12% | +$48.7K |
|
|
OA
274
DELISTED
Orbital ATK, Inc.
OA
| $447K | 0.08% |
4,999
-422
| -8% | -$37.7K |
|
275
Ares Capital
ARCC
$15.8B
| $445K | 0.08% |
31,228
+15,334
| +96% | +$219K |
|