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 | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $727K | 0.09% |
8,547
-362
| -4% | -$30.8K |
|
252
Analog Devices
ADI
$122B
| $725K | 0.09% |
7,560
+133
| +2% | +$12.8K |
|
253
iShares Short Treasury Bond ETF
SHV
$20.8B
| $722K | 0.09% |
+6,540
| New | +$722K |
|
|
MINI
254
DELISTED
Mobile Mini Inc
MINI
| $721K | 0.09% |
15,377
-2,238
| -13% | -$105K |
|
255
Global X MLP ETF
MLPA
$1.83B
| $719K | 0.09% |
13,083
+4,825
| +58% | +$265K |
|
256
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $716K | 0.09% |
27,296
+600
| +2% | +$15.7K |
|
257
PG&E
PCG
$33.2B
| $714K | 0.09% |
16,767
+10,462
| +166% | +$446K |
|
258
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $713K | 0.09% |
13,930
+49
| +0.4% | +$2.51K |
|
259
Prospect Capital
PSEC
$1.34B
| $709K | 0.09% |
105,648
+18,059
| +21% | +$121K |
|
260
Omeros
OMER
$284M
| $708K | 0.09% |
39,005
-27,955
| -42% | -$507K |
|
261
Occidental Petroleum
OXY
$45.2B
| $708K | 0.09% |
8,463
-7,471
| -47% | -$625K |
|
262
Vanguard Mid-Cap ETF
VO
$87.3B
| $706K | 0.09% |
4,477
-2
| -0% | -$315 |
|
263
Ventas
VTR
$30.9B
| $704K | 0.09% |
12,359
-2,509
| -17% | -$143K |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $700K | 0.09% |
4,424
+359
| +9% | +$56.8K |
|
265
Digital Realty Trust
DLR
$55.7B
| $699K | 0.09% |
6,268
+1,271
| +25% | +$142K |
|
266
ReposiTrak
TRAK
$314M
| $696K | 0.09% |
88,153
+7,897
| +10% | +$62.4K |
|
267
Clorox
CLX
$15.5B
| $695K | 0.09% |
5,141
+453
| +10% | +$61.2K |
|
268
Oneok
OKE
$45.7B
| $695K | 0.09% |
9,952
-346
| -3% | -$24.2K |
|
269
BHP
BHP
$138B
| $691K | 0.09% |
15,488
-212
| -1% | -$9.46K |
|
270
Eli Lilly
LLY
$652B
| $690K | 0.09% |
8,084
-463
| -5% | -$39.5K |
|
271
Gentherm
THRM
$1.1B
| $688K | 0.09% |
17,509
-5,934
| -25% | -$233K |
|
272
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $687K | 0.09% |
47,908
-4,621
| -9% | -$66.3K |
|
273
Kellanova
K
$27.8B
| $681K | 0.08% |
10,376
-1,862
| -15% | -$122K |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $681K | 0.08% |
3,710
+75
| +2% | +$13.8K |
|
275
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $677K | 0.08% |
35,544
+3,580
| +11% | +$68.2K |
|