WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+4.45%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$807M
AUM Growth
+$40.8M
(+5.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
932
New
112
Increased
379
Reduced
301
Closed
51
Top Buys
| 1 |
AT&T
T
|
+$1.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.23M |
| 3 |
BayCom
BCML
|
+$1.15M |
| 4 |
Dominion Energy
D
|
+$1.02M |
| 5 |
Bandwidth Inc
BAND
|
+$981K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$2.56M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.17M |
| 3 |
Northrim BanCorp
NRIM
|
+$1.05M |
| 4 |
lululemon athletica
LULU
|
+$1.01M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$999K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
376
DELISTED
US Steel
X
| $482K | 0.06% |
13,871
+6,293
| +83% | +$219K |
|
377
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $481K | 0.06% |
4,731
+180
| +4% | +$18.3K |
|
378
American Tower
AMT
$90.7B
| $480K | 0.06% |
3,332
+258
| +8% | +$37.2K |
|
379
United Therapeutics
UTHR
$17.8B
| $476K | 0.06% |
4,210
+500
| +13% | +$56.5K |
|
380
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $474K | 0.06% |
7,767
+2,152
| +38% | +$131K |
|
381
iShares Russell 3000 ETF
IWV
$16.7B
| $473K | 0.06% |
2,916
+588
| +25% | +$95.4K |
|
|
CWBC
382
DELISTED
Community West BanCshares
CWBC
| $473K | 0.06% |
40,055
| – | – |
|
383
iShares Select Dividend ETF
DVY
$20.7B
| $471K | 0.06% |
4,816
-100
| -2% | -$9.78K |
|
384
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $471K | 0.06% |
+4,296
| New | +$471K |
|
385
Liberty All-Star Equity Fund
USA
$1.94B
| $466K | 0.06% |
72,852
+10,159
| +16% | +$65K |
|
386
Wynn Resorts
WYNN
$12.8B
| $463K | 0.06% |
2,764
+988
| +56% | +$166K |
|
|
EIM
387
Eaton Vance Municipal Bond Fund
EIM
$561M
| $462K | 0.06% |
39,150
+3,000
| +8% | +$35.4K |
|
388
PPL Corp
PPL
$26.4B
| $462K | 0.06% |
16,183
+144
| +0.9% | +$4.11K |
|
389
Twilio
TWLO
$16.7B
| $462K | 0.06% |
+8,250
| New | +$462K |
|
390
iShares Core MSCI EAFE ETF
IEFA
$152B
| $461K | 0.06% |
7,281
-1,163
| -14% | -$73.6K |
|
391
Devon Energy
DVN
$21.9B
| $457K | 0.06% |
10,388
+1,036
| +11% | +$45.6K |
|
392
Donegal Group Class A
DGICA
$704M
| $453K | 0.06% |
33,257
| – | – |
|
393
Royce Value Trust
RVT
$1.96B
| $453K | 0.06% |
28,682
+2,148
| +8% | +$33.9K |
|
394
PennantPark Floating Rate Capital
PFLT
$1.02B
| $452K | 0.06% |
33,126
-1,193
| -3% | -$16.3K |
|
395
Alaska Air
ALK
$7.34B
| $450K | 0.06% |
7,455
-1,448
| -16% | -$87.4K |
|
396
TJX Companies
TJX
$157B
| $450K | 0.06% |
9,456
+1,464
| +18% | +$69.7K |
|
397
Xcel Energy
XEL
$42.4B
| $450K | 0.06% |
9,850
+111
| +1% | +$5.07K |
|
398
Hasbro
HAS
$11.1B
| $449K | 0.06% |
4,867
-2,390
| -33% | -$220K |
|
399
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $447K | 0.06% |
5,669
-103
| -2% | -$8.12K |
|
|
APC
400
DELISTED
Anadarko Petroleum
APC
| $444K | 0.06% |
6,061
+438
| +8% | +$32.1K |
|