WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-7.36%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$498M
AUM Growth
-$44M
(-8.1%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
811
New
82
Increased
312
Reduced
253
Closed
87
Top Buys
| 1 |
JMBA
Jamba, Inc.
JMBA
|
$9.82M |
| 2 |
Exxon Mobil
XOM
|
$1.39M |
| 3 |
Franklin Resources
BEN
|
$1.18M |
| 4 |
CVS Health
CVS
|
$1.05M |
| 5 |
Apple
AAPL
|
$854K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
American Airlines Group
AAL
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
Starbucks
SBUX
|
$1.2M |
| 5 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$1.15M |
Sector Composition
| 1 | Real Estate | 12.8% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 10.05% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
401
DELISTED
Bemis
BMS
| $272K | 0.05% |
6,880
| – | – |
|
402
Williams Companies
WMB
$69.9B
| $271K | 0.05% |
7,355
-617
| -8% | -$22.7K |
|
|
NPM
403
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $271K | 0.05% |
19,850
+8,450
| +74% | +$115K |
|
404
Tidewater
TDW
$2.86B
| $269K | 0.05% |
635
+20
| +3% | +$8.47K |
|
405
BHP
BHP
$138B
| $268K | 0.05% |
9,499
-2,829
| -23% | -$79.8K |
|
406
GoPro
GPRO
$236M
| $267K | 0.05% |
8,567
+1,167
| +16% | +$36.4K |
|
407
Royal Bank of Canada
RY
$204B
| $267K | 0.05% |
4,840
+1,225
| +34% | +$67.6K |
|
408
Aptiv
APTV
$17.5B
| $266K | 0.05% |
3,494
-117
| -3% | -$8.91K |
|
409
HP
HPQ
$27.4B
| $266K | 0.05% |
22,841
+1,711
| +8% | +$19.9K |
|
410
Saia
SAIA
$8.34B
| $266K | 0.05% |
8,600
-3
| -0% | -$93 |
|
411
Vodafone
VOD
$28.5B
| $265K | 0.05% |
8,338
-4,560
| -35% | -$145K |
|
412
Synaptics
SYNA
$2.7B
| $264K | 0.05% |
3,200
| – | – |
|
|
CCP
413
DELISTED
Care Capital Properties, Inc.
CCP
| $264K | 0.05% |
+8,005
| New | +$264K |
|
|
OSHC
414
DELISTED
Ocean Shore Holding Co.
OSHC
| $264K | 0.05% |
16,443
| – | – |
|
415
Cummins
CMI
$55.1B
| $263K | 0.05% |
2,421
+363
| +18% | +$39.4K |
|
416
iShares Europe ETF
IEV
$2.32B
| $263K | 0.05% |
6,600
-550
| -8% | -$21.9K |
|
|
FEI
417
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $263K | 0.05% |
16,545
+2,488
| +18% | +$39.5K |
|
|
WIBC
418
DELISTED
WILSHIRE BANCORP INC
WIBC
| $263K | 0.05% |
25,059
-890
| -3% | -$9.34K |
|
419
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $262K | 0.05% |
21,688
+1,411
| +7% | +$17K |
|
420
CME Group
CME
$94.4B
| $262K | 0.05% |
2,821
-227
| -7% | -$21.1K |
|
|
GEQ
421
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $261K | 0.05% |
15,842
+3,103
| +24% | +$51.1K |
|
422
Kellanova
K
$27.8B
| $259K | 0.05% |
4,140
-1,277
| -24% | -$79.9K |
|
423
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $259K | 0.05% |
+6,290
| New | +$259K |
|
|
APU
424
DELISTED
AmeriGas Partners, L.P.
APU
| $259K | 0.05% |
6,226
+1,156
| +23% | +$48.1K |
|
425
BCE
BCE
$23.1B
| $258K | 0.05% |
6,294
-595
| -9% | -$24.4K |
|