WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-7.36%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$498M
AUM Growth
-$44M
(-8.1%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
811
New
82
Increased
312
Reduced
253
Closed
87
Top Buys
| 1 |
JMBA
Jamba, Inc.
JMBA
|
$9.82M |
| 2 |
Exxon Mobil
XOM
|
$1.39M |
| 3 |
Franklin Resources
BEN
|
$1.18M |
| 4 |
CVS Health
CVS
|
$1.05M |
| 5 |
Apple
AAPL
|
$854K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
American Airlines Group
AAL
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
Starbucks
SBUX
|
$1.2M |
| 5 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$1.15M |
Sector Composition
| 1 | Real Estate | 12.8% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 10.05% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Customers Bancorp
CUBI
$2.13B
| $402K | 0.08% |
15,636
+2,150
| +16% | +$55.3K |
|
277
Workday
WDAY
$61.7B
| $401K | 0.08% |
5,824
-32
| -0.5% | -$2.2K |
|
278
Salesforce
CRM
$239B
| $399K | 0.08% |
5,750
+743
| +15% | +$51.6K |
|
279
East-West Bancorp
EWBC
$14.8B
| $396K | 0.08% |
10,306
| – | – |
|
|
DEX
280
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $396K | 0.08% |
42,805
+1,523
| +4% | +$14.1K |
|
281
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $393K | 0.08% |
19,492
+4,278
| +28% | +$86.3K |
|
282
Main Street Capital
MAIN
$5.95B
| $393K | 0.08% |
14,726
+6,018
| +69% | +$161K |
|
|
YHOO
283
DELISTED
Yahoo Inc
YHOO
| $393K | 0.08% |
13,598
-5,080
| -27% | -$147K |
|
|
EHI
284
Western Asset Global High Income Fund
EHI
$199M
| $390K | 0.08% |
43,500
+9,398
| +28% | +$84.3K |
|
|
OA
285
DELISTED
Orbital ATK, Inc.
OA
| $390K | 0.08% |
5,421
+384
| +8% | +$27.6K |
|
286
UNIFI
UFI
$82.4M
| $387K | 0.08% |
12,966
| – | – |
|
287
Energy Select Sector SPDR Fund
XLE
$26.7B
| $387K | 0.08% |
6,321
-524
| -8% | -$32.1K |
|
|
FSD
288
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $387K | 0.08% |
27,454
-11,422
| -29% | -$161K |
|
289
First Financial Bancorp
FFBC
$2.5B
| $382K | 0.08% |
20,000
| – | – |
|
|
BLUE
290
DELISTED
bluebird bio
BLUE
| $381K | 0.08% |
344
+36
| +12% | +$39.9K |
|
291
United States Natural Gas Fund
UNG
$615M
| $379K | 0.08% |
2,041
| – | – |
|
292
iShares TIPS Bond ETF
TIP
$13.6B
| $378K | 0.08% |
3,419
-10
| -0.3% | -$1.11K |
|
|
CIO
293
City Office REIT
CIO
$280M
| $377K | 0.08% |
33,207
+2,050
| +7% | +$23.3K |
|
294
Consolidated Edison
ED
$35.4B
| $377K | 0.08% |
5,644
+8
| +0.1% | +$534 |
|
295
iShares MSCI EAFE ETF
EFA
$66.2B
| $377K | 0.08% |
6,569
+25
| +0.4% | +$1.44K |
|
|
SUNE
296
DELISTED
SUNEDISON, INC COM
SUNE
| $376K | 0.08% |
+52,360
| New | +$376K |
|
|
MDVN
297
DELISTED
MEDIVATION, INC.
MDVN
| $376K | 0.08% |
8,848
+2,066
| +30% | +$87.8K |
|
298
AMCON Distributing
DIT
$74.2M
| $375K | 0.08% |
4,688
| – | – |
|
299
Southwest Airlines
LUV
$16.5B
| $375K | 0.08% |
9,867
+2,928
| +42% | +$111K |
|
300
Charles Schwab
SCHW
$167B
| $375K | 0.08% |
13,144
-55
| -0.4% | -$1.57K |
|