WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-1.34%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$542M
AUM Growth
-$46.6M
(-7.9%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
329
Reduced
251
Closed
89
Top Buys
| 1 |
Chevron
CVX
|
$1.37M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$855K |
| 5 |
TRR
Trc Companies
TRR
|
$854K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$5.09M |
| 2 |
Ford
F
|
$4.58M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Kimberly-Clark
KMB
|
$3.77M |
| 5 |
Intel
INTC
|
$2.84M |
Sector Composition
| 1 | Real Estate | 11.61% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
East-West Bancorp
EWBC
$14.8B
| $462K | 0.09% |
10,306
-126
| -1% | -$5.65K |
|
|
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
| $459K | 0.08% |
14,810
+2,449
| +20% | +$75.9K |
|
278
Williams Companies
WMB
$69.9B
| $458K | 0.08% |
7,972
+208
| +3% | +$12K |
|
|
VER
279
DELISTED
VEREIT, Inc.
VER
| $458K | 0.08% |
11,273
+600
| +6% | +$24.4K |
|
280
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $457K | 0.08% |
5,391
-524
| -9% | -$44.4K |
|
281
PPL Corp
PPL
$26.6B
| $456K | 0.08% |
15,480
+5,004
| +48% | +$147K |
|
282
Tempest Therapeutics
TPST
$48.8M
| $454K | 0.08% |
5
| – | – |
|
283
Rush Enterprises Class A
RUSHA
$4.53B
| $453K | 0.08% |
38,867
+1,467
| +4% | +$17.1K |
|
284
Tidewater
TDW
$2.86B
| $451K | 0.08% |
+615
| New | +$451K |
|
285
BHP
BHP
$138B
| $448K | 0.08% |
12,328
+2,573
| +26% | +$93.5K |
|
286
Energy Transfer Partners
ET
$59.7B
| $448K | 0.08% |
13,954
-344
| -2% | -$11K |
|
287
Target
TGT
$42.3B
| $448K | 0.08% |
5,483
-126
| -2% | -$10.3K |
|
288
Workday
WDAY
$61.7B
| $447K | 0.08% |
5,856
+300
| +5% | +$22.9K |
|
|
DEX
289
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $446K | 0.08% |
41,282
+11,669
| +39% | +$126K |
|
290
Omnicom Group
OMC
$15.4B
| $444K | 0.08% |
6,389
-110
| -2% | -$7.64K |
|
291
PRA Group
PRAA
$671M
| $444K | 0.08% |
7,128
-206
| -3% | -$12.8K |
|
292
Mercado Libre
MELI
$123B
| $443K | 0.08% |
3,127
| – | – |
|
293
United States Natural Gas Fund
UNG
$615M
| $443K | 0.08% |
2,041
+738
| +57% | +$160K |
|
294
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $442K | 0.08% |
8,101
+651
| +9% | +$35.5K |
|
|
GER
295
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $441K | 0.08% |
3,883
-609
| -14% | -$69.2K |
|
296
UNIFI
UFI
$82.4M
| $434K | 0.08% |
12,966
-1,833
| -12% | -$61.4K |
|
297
Gabelli Equity Trust
GAB
$1.89B
| $432K | 0.08% |
71,189
+22,792
| +47% | +$138K |
|
298
Charles Schwab
SCHW
$167B
| $431K | 0.08% |
13,199
+1,286
| +11% | +$42K |
|
299
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $430K | 0.08% |
+15,750
| New | +$430K |
|
300
RH
RH
$4.7B
| $430K | 0.08% |
4,400
+700
| +19% | +$68.4K |
|