WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+6.63%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$881M
AUM Growth
+$74.9M
(+9.3%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
971
New
92
Increased
391
Reduced
305
Closed
72
Top Buys
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$24.9M |
| 2 |
Citizens Financial Group
CFG
|
$1.49M |
| 3 |
Exxon Mobil
XOM
|
$1.29M |
| 4 |
PAR Technology
PAR
|
$1.09M |
| 5 |
Nasdaq
NDAQ
|
$1.03M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $546K | 0.06% |
7,141
+1,171
| +20% | +$89.5K |
|
|
NWLI
352
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $546K | 0.06% |
1,709
| – | – |
|
353
Norfolk Southern
NSC
$62.3B
| $545K | 0.06% |
3,018
+279
| +10% | +$50.4K |
|
354
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $545K | 0.06% |
6,956
-49
| -0.7% | -$3.84K |
|
|
CIO
355
City Office REIT
CIO
$280M
| $543K | 0.06% |
43,048
-1,800
| -4% | -$22.7K |
|
356
Vodafone
VOD
$28.5B
| $542K | 0.06% |
24,959
-1,039
| -4% | -$22.6K |
|
357
International Paper
IP
$25.7B
| $541K | 0.06% |
11,617
-6,515
| -36% | -$303K |
|
358
Cedar Fair
FUN
$2.53B
| $535K | 0.06% |
10,277
-3,463
| -25% | -$180K |
|
359
iShares Core S&P US Value ETF
IUSV
$22B
| $535K | 0.06% |
+9,486
| New | +$535K |
|
|
GOV
360
DELISTED
Government Properties Income Trust
GOV
| $528K | 0.06% |
46,746
-341
| -0.7% | -$3.85K |
|
361
BCE
BCE
$23.1B
| $525K | 0.06% |
12,965
+660
| +5% | +$26.7K |
|
362
Edwards Lifesciences
EW
$47.5B
| $524K | 0.06% |
9,030
+72
| +0.8% | +$4.18K |
|
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $523K | 0.06% |
6,047
-2,500
| -29% | -$216K |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $522K | 0.06% |
8,099
-1,237
| -13% | -$79.7K |
|
365
Extra Space Storage
EXR
$31.3B
| $521K | 0.06% |
6,013
+391
| +7% | +$33.9K |
|
366
Omeros
OMER
$284M
| $521K | 0.06% |
21,330
-17,675
| -45% | -$432K |
|
367
Summit State Bank
SSBI
$79.9M
| $521K | 0.06% |
37,340
| – | – |
|
|
GER
368
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $521K | 0.06% |
8,972
-989
| -10% | -$57.4K |
|
|
NYRT
369
DELISTED
New York REIT, Inc.
NYRT
| $521K | 0.06% |
28,707
| – | – |
|
370
HF Sinclair
DINO
$9.56B
| $514K | 0.06% |
7,354
-1,261
| -15% | -$88.1K |
|
371
Southwest Airlines
LUV
$16.5B
| $513K | 0.06% |
8,218
+141
| +2% | +$8.8K |
|
|
AKS
372
DELISTED
AK Steel Holding Corp.
AKS
| $510K | 0.06% |
104,110
+25,650
| +33% | +$126K |
|
373
Valero Energy
VLO
$48.7B
| $507K | 0.06% |
4,459
-14
| -0.3% | -$1.59K |
|
374
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $506K | 0.06% |
16,022
+140
| +0.9% | +$4.42K |
|
375
Hasbro
HAS
$11.2B
| $505K | 0.06% |
4,808
-59
| -1% | -$6.2K |
|