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 | |
|---|---|---|---|---|---|---|
326
VanEck Gold Miners ETF
GDX
$19.9B
| $402K | 0.07% |
22,021
+8,306
| +61% | +$152K |
|
327
Palo Alto Networks
PANW
$130B
| $402K | 0.07% |
16,500
+90
| +0.5% | +$2.19K |
|
328
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $401K | 0.07% |
7,450
+2,553
| +52% | +$137K |
|
|
LO
329
DELISTED
LORILLARD INC COM STK
LO
| $401K | 0.07% |
6,140
-1,402
| -19% | -$91.6K |
|
330
Digital Turbine
APPS
$483M
| $399K | 0.07% |
122,515
-9,795
| -7% | -$31.9K |
|
331
Vanguard Total Bond Market
BND
$135B
| $399K | 0.07% |
4,782
+1,226
| +34% | +$102K |
|
|
POT
332
DELISTED
Potash Corp Of Saskatchewan
POT
| $399K | 0.07% |
12,361
-766
| -6% | -$24.7K |
|
333
PRA Group
PRAA
$671M
| $398K | 0.07% |
7,334
+746
| +11% | +$40.5K |
|
334
Allstate
ALL
$53.1B
| $396K | 0.07% |
5,562
-1,158
| -17% | -$82.4K |
|
335
iShares National Muni Bond ETF
MUB
$38.9B
| $394K | 0.07% |
+3,560
| New | +$394K |
|
336
Williams Companies
WMB
$69.9B
| $393K | 0.07% |
7,764
+1,768
| +29% | +$89.5K |
|
337
NOV
NOV
$4.95B
| $392K | 0.07% |
7,832
+363
| +5% | +$18.2K |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $391K | 0.07% |
6,948
+2,083
| +43% | +$117K |
|
|
RLYP
339
DELISTED
RELYPSA INC COM
RLYP
| $389K | 0.07% |
+10,785
| New | +$389K |
|
340
Summit State Bank
SSBI
$79.9M
| $386K | 0.07% |
40,363
-2,063
| -5% | -$19.7K |
|
|
HLSS
341
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $386K | 0.07% |
23,338
+12,773
| +121% | +$211K |
|
342
BHP
BHP
$138B
| $383K | 0.07% |
+9,755
| New | +$383K |
|
343
Hilton Worldwide
HLT
$64B
| $383K | 0.07% |
4,308
+843
| +24% | +$74.9K |
|
344
Mercado Libre
MELI
$123B
| $383K | 0.07% |
3,127
+102
| +3% | +$12.5K |
|
|
SNAK
345
DELISTED
Inventure Foods, Inc.
SNAK
| $383K | 0.07% |
34,245
| – | – |
|
346
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $382K | 0.06% |
9,135
+1,050
| +13% | +$43.9K |
|
347
Truist Financial
TFC
$60B
| $382K | 0.06% |
9,804
-828
| -8% | -$32.3K |
|
348
Illinois Tool Works
ITW
$77.6B
| $379K | 0.06% |
3,901
-103
| -3% | -$10K |
|
349
AMCON Distributing
DIT
$74.2M
| $377K | 0.06% |
4,688
+650
| +16% | +$52.3K |
|
350
Nabors Industries
NBR
$560M
| $377K | 0.06% |
552
+18
| +3% | +$12.3K |
|