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 | |
|---|---|---|---|---|---|---|
351
Nabors Industries
NBR
$560M
| $377K | 0.06% |
552
+18
| +3% | +$12.3K |
|
|
ARII
352
DELISTED
American Railcar Industries, Inc.
ARII
| $377K | 0.06% |
7,578
+2,996
| +65% | +$149K |
|
353
Innospec
IOSP
$2.13B
| $374K | 0.06% |
8,068
-61
| -0.8% | -$2.83K |
|
354
Travelers Companies
TRV
$62B
| $373K | 0.06% |
3,450
+728
| +27% | +$78.7K |
|
355
iShares Silver Trust
SLV
$20.1B
| $372K | 0.06% |
23,357
+4,529
| +24% | +$72.1K |
|
356
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $372K | 0.06% |
13,035
+5,150
| +65% | +$147K |
|
357
iShares Russell 1000 Growth ETF
IWF
$117B
| $368K | 0.06% |
+3,722
| New | +$368K |
|
358
RH
RH
$4.7B
| $367K | 0.06% |
+3,700
| New | +$367K |
|
359
Paychex
PAYX
$48.7B
| $365K | 0.06% |
7,359
-4,648
| -39% | -$231K |
|
360
Bread Financial
BFH
$3.09B
| $363K | 0.06% |
1,536
-55
| -3% | -$13K |
|
361
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $363K | 0.06% |
6,590
-1,295
| -16% | -$71.3K |
|
362
Charles Schwab
SCHW
$167B
| $363K | 0.06% |
11,913
+2,110
| +22% | +$64.3K |
|
363
FS Bancorp
FSBW
$321M
| $362K | 0.06% |
37,400
| – | – |
|
364
SPDR S&P Biotech ETF
XBI
$5.39B
| $361K | 0.06% |
+4,803
| New | +$361K |
|
365
Fluor
FLR
$6.72B
| $359K | 0.06% |
6,283
+165
| +3% | +$9.43K |
|
366
SPDR S&P Transportation ETF
XTN
$150M
| $359K | 0.06% |
6,746
-1,280
| -16% | -$68.1K |
|
367
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $358K | 0.06% |
15,142
+1,290
| +9% | +$30.5K |
|
368
Mondelez International
MDLZ
$79.9B
| $357K | 0.06% |
9,904
-23,762
| -71% | -$857K |
|
369
Donegal Group Class A
DGICA
$689M
| $356K | 0.06% |
22,642
+500
| +2% | +$7.86K |
|
370
First Financial Bancorp
FFBC
$2.5B
| $356K | 0.06% |
20,000
| – | – |
|
|
CIO
371
City Office REIT
CIO
$280M
| $355K | 0.06% |
27,857
+8,432
| +43% | +$107K |
|
|
X
372
DELISTED
US Steel
X
| $355K | 0.06% |
14,529
+1,200
| +9% | +$29.3K |
|
|
CCEC
373
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $355K | 0.06% |
5,343
-393
| -7% | -$26.1K |
|
374
National Fuel Gas
NFG
$7.82B
| $352K | 0.06% |
5,840
+1,056
| +22% | +$63.6K |
|
|
HMG
375
DELISTED
HMG / Courtland Properties Inc
HMG
| $352K | 0.06% |
28,879
+3,500
| +14% | +$42.7K |
|