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 | |
|---|---|---|---|---|---|---|
401
Compass Minerals
CMP
$784M
| $303K | 0.05% |
4,024
-402
| -9% | -$30.3K |
|
402
APA Corp
APA
$8.14B
| $301K | 0.05% |
6,770
+1,495
| +28% | +$66.5K |
|
403
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $301K | 0.05% |
15,682
-5,012
| -24% | -$96.2K |
|
404
Western Alliance Bancorporation
WAL
$10B
| $299K | 0.05% |
8,331
-20
| -0.2% | -$718 |
|
|
AFH
405
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $299K | 0.05% |
15,015
| – | – |
|
|
PDT
406
John Hancock Premium Dividend Fund
PDT
$657M
| $298K | 0.05% |
21,734
+4,193
| +24% | +$57.5K |
|
407
NOV
NOV
$4.95B
| $297K | 0.05% |
8,858
-5,545
| -38% | -$186K |
|
|
NPM
408
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $296K | 0.05% |
20,500
+650
| +3% | +$9.39K |
|
|
AGN
409
DELISTED
Allergan plc
AGN
| $296K | 0.05% |
946
-1,386
| -59% | -$434K |
|
410
Automatic Data Processing
ADP
$120B
| $295K | 0.05% |
3,479
+71
| +2% | +$6.02K |
|
|
LPT
411
DELISTED
Liberty Property Trust
LPT
| $295K | 0.05% |
9,500
| – | – |
|
|
CVA
412
DELISTED
Covanta Holding Corporation
CVA
| $294K | 0.05% |
18,986
-1,144
| -6% | -$17.7K |
|
413
Fifth Third Bancorp
FITB
$30.2B
| $292K | 0.05% |
14,514
-44
| -0.3% | -$885 |
|
414
ProShares Short High Yield
SJB
$83.1M
| $292K | 0.05% |
10,200
+1,200
| +13% | +$34.4K |
|
415
CME Group
CME
$94.4B
| $291K | 0.05% |
3,216
+395
| +14% | +$35.7K |
|
416
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $291K | 0.05% |
19,129
-3,500
| -15% | -$53.2K |
|
417
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $290K | 0.05% |
5,795
-31
| -0.5% | -$1.55K |
|
418
ProShares UltraShort Euro
EUO
$33.7M
| $290K | 0.05% |
+11,350
| New | +$290K |
|
419
NRG Energy
NRG
$28.6B
| $290K | 0.05% |
24,613
+9,164
| +59% | +$108K |
|
|
OKS
420
DELISTED
Oneok Partners LP
OKS
| $289K | 0.05% |
9,588
+1,905
| +25% | +$57.4K |
|
|
WPZ
421
DELISTED
Williams Partners L.P.
WPZ
| $288K | 0.05% |
+10,357
| New | +$288K |
|
422
Accenture
ACN
$159B
| $287K | 0.05% |
2,745
+510
| +23% | +$53.3K |
|
423
iShares GNMA Bond ETF
GNMA
$373M
| $287K | 0.05% |
5,731
+726
| +15% | +$36.4K |
|
424
PACCAR
PCAR
$52B
| $286K | 0.05% |
+9,060
| New | +$286K |
|
|
HQL
425
abrdn Life Sciences Investors
HQL
$413M
| $285K | 0.05% |
12,059
+1,601
| +15% | +$37.8K |
|