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 | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$8.14B
| $393K | 0.07% |
6,826
-547
| -7% | -$31.5K |
|
327
Automatic Data Processing
ADP
$120B
| $392K | 0.07% |
4,890
-237
| -5% | -$19K |
|
328
Brunswick
BC
$4.35B
| $390K | 0.07% |
+7,672
| New | +$390K |
|
329
GoPro
GPRO
$236M
| $390K | 0.07% |
7,400
+470
| +7% | +$24.8K |
|
|
GGN
330
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $387K | 0.07% |
59,460
-2,959
| -5% | -$19.3K |
|
|
MDVN
331
DELISTED
MEDIVATION, INC.
MDVN
| $387K | 0.07% |
6,782
-278
| -4% | -$15.9K |
|
|
CIO
332
City Office REIT
CIO
$280M
| $386K | 0.07% |
31,157
+3,300
| +12% | +$40.9K |
|
|
HMG
333
DELISTED
HMG / Courtland Properties Inc
HMG
| $385K | 0.07% |
31,379
+2,500
| +9% | +$30.7K |
|
334
iShares TIPS Bond ETF
TIP
$13.6B
| $384K | 0.07% |
3,429
-290
| -8% | -$32.5K |
|
335
ReposiTrak
TRAK
$314M
| $383K | 0.07% |
30,900
-31,146
| -50% | -$386K |
|
|
GWR
336
DELISTED
Genesee & Wyoming Inc.
GWR
| $383K | 0.07% |
5,029
+1,964
| +64% | +$150K |
|
337
BlackRock TCP Capital
TCPC
$616M
| $382K | 0.07% |
24,966
+4,066
| +19% | +$62.2K |
|
|
BVH
338
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $382K | 0.07% |
4,705
-17,516
| -79% | -$1.42M |
|
339
United Rentals
URI
$62.7B
| $380K | 0.07% |
4,342
+1,442
| +50% | +$126K |
|
|
RLYP
340
DELISTED
RELYPSA INC COM
RLYP
| $380K | 0.07% |
11,495
+710
| +7% | +$23.5K |
|
341
Polaris
PII
$3.33B
| $378K | 0.07% |
2,555
+233
| +10% | +$34.5K |
|
342
Summit State Bank
SSBI
$79.9M
| $378K | 0.07% |
39,676
-687
| -2% | -$6.55K |
|
|
THW
343
abrdn World Healthcare Fund
THW
$478M
| $374K | 0.07% |
+18,700
| New | +$374K |
|
344
AMCON Distributing
DIT
$74.2M
| $373K | 0.07% |
4,688
| – | – |
|
345
LyondellBasell Industries
LYB
$17.7B
| $373K | 0.07% |
3,608
+349
| +11% | +$36.1K |
|
346
ProShares Short S&P500
SH
$1.24B
| $373K | 0.07% |
2,186
-10
| -0.5% | -$1.71K |
|
|
OA
347
DELISTED
Orbital ATK, Inc.
OA
| $370K | 0.07% |
+5,037
| New | +$370K |
|
348
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $365K | 0.07% |
28,843
+11,680
| +68% | +$148K |
|
349
Illinois Tool Works
ITW
$77.6B
| $365K | 0.07% |
3,974
+73
| +2% | +$6.71K |
|
350
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $364K | 0.07% |
1,125
+375
| +50% | +$121K |
|