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 | |
|---|---|---|---|---|---|---|
351
ReposiTrak
TRAK
$314M
| $351K | 0.06% |
29,451
-1,000
| -3% | -$11.9K |
|
352
Mercado Libre
MELI
$123B
| $351K | 0.06% |
3,070
-57
| -2% | -$6.52K |
|
353
Viatris
VTRS
$12.2B
| $351K | 0.06% |
6,485
-12,105
| -65% | -$655K |
|
354
Diageo
DEO
$61.3B
| $350K | 0.06% |
3,205
+1,158
| +57% | +$126K |
|
355
RH
RH
$4.7B
| $350K | 0.06% |
4,400
+936
| +27% | +$74.5K |
|
356
Digital Realty Trust
DLR
$55.7B
| $349K | 0.06% |
4,610
-570
| -11% | -$43.2K |
|
357
ArcelorMittal
MT
$26B
| $348K | 0.06% |
36,029
+17,449
| +94% | +$169K |
|
358
Dollar General
DG
$24.1B
| $346K | 0.06% |
+4,811
| New | +$346K |
|
359
Starwood Property Trust
STWD
$7.56B
| $346K | 0.06% |
16,823
+5,010
| +42% | +$103K |
|
|
DNI
360
DELISTED
Dividend and Income Fund
DNI
| $343K | 0.06% |
31,163
+5,497
| +21% | +$60.5K |
|
361
Kohl's
KSS
$1.86B
| $341K | 0.06% |
+7,153
| New | +$341K |
|
362
Vulcan Materials
VMC
$39B
| $341K | 0.06% |
3,592
| – | – |
|
|
GOV
363
DELISTED
Government Properties Income Trust
GOV
| $341K | 0.06% |
21,506
+3,000
| +16% | +$47.6K |
|
364
Freeport-McMoran
FCX
$66.5B
| $339K | 0.06% |
50,078
+2,973
| +6% | +$20.1K |
|
|
GEQ
365
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $339K | 0.06% |
20,740
+4,898
| +31% | +$80.1K |
|
366
D.R. Horton
DHI
$54.2B
| $338K | 0.06% |
10,545
-24
| -0.2% | -$769 |
|
367
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $338K | 0.06% |
14,565
-480
| -3% | -$11.1K |
|
368
Deluxe
DLX
$876M
| $335K | 0.06% |
6,150
-128
| -2% | -$6.97K |
|
369
eBay
EBAY
$42.3B
| $333K | 0.06% |
12,127
+722
| +6% | +$19.8K |
|
|
BVA
370
DELISTED
CORDIA BANCORP INC COM
BVA
| $333K | 0.06% |
84,643
+69,249
| +450% | +$272K |
|
371
Aptiv
APTV
$17.5B
| $332K | 0.06% |
3,869
+375
| +11% | +$32.2K |
|
372
Illinois Tool Works
ITW
$77.6B
| $330K | 0.06% |
3,565
+539
| +18% | +$49.9K |
|
373
CarMax
KMX
$9.11B
| $329K | 0.06% |
6,097
+1,800
| +42% | +$97.1K |
|
|
JPS
374
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $328K | 0.06% |
36,001
+20,840
| +137% | +$190K |
|
|
RBS.PRT
375
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $328K | 0.06% |
12,700
+300
| +2% | +$7.75K |
|