WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+4.05%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$553M
AUM Growth
+$55.4M
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
807
New
83
Increased
356
Reduced
244
Closed
63
Top Buys
| 1 |
UNIFI
UFI
|
$7.78M |
| 2 |
Northrim BanCorp
NRIM
|
$5.85M |
| 3 |
TRR
Trc Companies
TRR
|
$4.1M |
| 4 |
PAR Technology
PAR
|
$4.06M |
| 5 |
UCFC
United Community Financial Corp
UCFC
|
$3.17M |
Top Sells
| 1 |
JMBA
Jamba, Inc.
JMBA
|
$9.82M |
| 2 |
McDonald's
MCD
|
$1.23M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$1.15M |
| 4 |
American Water Works
AWK
|
$927K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$893K |
Sector Composition
| 1 | Real Estate | 12.1% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Summit State Bank
SSBI
$79.9M
| $383K | 0.07% |
38,301
-687
| -2% | -$6.87K |
|
327
Paychex
PAYX
$48.7B
| $381K | 0.07% |
7,195
+729
| +11% | +$38.6K |
|
328
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $380K | 0.07% |
11,152
+2,443
| +28% | +$83.2K |
|
|
MON
329
DELISTED
Monsanto Co
MON
| $379K | 0.07% |
+3,844
| New | +$379K |
|
330
Alibaba
BABA
$323B
| $375K | 0.07% |
4,617
-6,443
| -58% | -$523K |
|
331
Tesla
TSLA
$1.13T
| $374K | 0.07% |
23,385
+1,590
| +7% | +$25.4K |
|
|
LTC
332
LTC Properties
LTC
$1.69B
| $371K | 0.07% |
8,593
-84
| -1% | -$3.63K |
|
333
Under Armour
UAA
$2.2B
| $370K | 0.07% |
9,241
+473
| +5% | +$18.9K |
|
|
TVIX
334
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $369K | 0.07% |
+2
| New | +$369K |
|
|
VGR
335
DELISTED
Vector Group Ltd.
VGR
| $368K | 0.07% |
26,709
+1,843
| +7% | +$25.4K |
|
|
CBI
336
DELISTED
Chicago Bridge & Iron Nv
CBI
| $368K | 0.07% |
9,446
+1,655
| +21% | +$64.5K |
|
|
DBL
337
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $365K | 0.07% |
14,408
+921
| +7% | +$23.3K |
|
338
Donegal Group Class A
DGICA
$689M
| $364K | 0.07% |
25,842
+1,200
| +5% | +$16.9K |
|
339
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $362K | 0.07% |
4,547
+177
| +4% | +$14.1K |
|
340
Vanguard Small-Cap ETF
VB
$67.2B
| $362K | 0.07% |
3,273
+203
| +7% | +$22.5K |
|
341
First Financial Bancorp
FFBC
$2.5B
| $361K | 0.07% |
20,000
| – | – |
|
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $360K | 0.07% |
4,827
+1,689
| +54% | +$126K |
|
343
Wabtec
WAB
$33B
| $359K | 0.06% |
5,043
-358
| -7% | -$25.5K |
|
344
CSX Corp
CSX
$60.6B
| $357K | 0.06% |
41,220
+1,314
| +3% | +$11.4K |
|
345
Innospec
IOSP
$2.13B
| $357K | 0.06% |
6,582
-875
| -12% | -$47.5K |
|
346
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $356K | 0.06% |
15,652
+3,968
| +34% | +$90.3K |
|
|
JTP
347
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $355K | 0.06% |
42,824
+12,923
| +43% | +$107K |
|
|
ATVI
348
DELISTED
Activision Blizzard Inc.
ATVI
| $354K | 0.06% |
+9,154
| New | +$354K |
|
349
Rush Enterprises Class A
RUSHA
$4.53B
| $352K | 0.06% |
36,178
-4,331
| -11% | -$42.1K |
|
350
BlackRock TCP Capital
TCPC
$616M
| $352K | 0.06% |
25,281
+315
| +1% | +$4.39K |
|