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 | |
|---|---|---|---|---|---|---|
|
STEW
401
SRH Total Return Fund
STEW
$1.76B
| $442K | 0.05% |
43,008
+1,629
| +4% | +$16.7K |
|
402
Graco
GGG
$14B
| $441K | 0.05% |
9,752
+688
| +8% | +$31.1K |
|
403
Morgan Stanley
MS
$243B
| $440K | 0.05% |
9,283
-89
| -0.9% | -$4.22K |
|
404
Elevance Health
ELV
$71.1B
| $436K | 0.05% |
1,831
+652
| +55% | +$155K |
|
405
Edwards Lifesciences
EW
$46.9B
| $435K | 0.05% |
8,958
-3,972
| -31% | -$193K |
|
406
McKesson
MCK
$87.6B
| $435K | 0.05% |
3,258
+630
| +24% | +$84.1K |
|
407
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $434K | 0.05% |
14,130
+1,482
| +12% | +$45.5K |
|
408
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $434K | 0.05% |
10,840
-3,230
| -23% | -$129K |
|
409
WEC Energy
WEC
$34.6B
| $433K | 0.05% |
6,700
+325
| +5% | +$21K |
|
410
SPDR NYSE Technology ETF
XNTK
$1.29B
| $433K | 0.05% |
4,642
+305
| +7% | +$28.5K |
|
411
Williams Companies
WMB
$70.8B
| $432K | 0.05% |
15,942
+5,500
| +53% | +$149K |
|
412
eBay
EBAY
$41.9B
| $429K | 0.05% |
11,823
-76
| -0.6% | -$2.76K |
|
|
QBAK
413
DELISTED
Qualstar Corp
QBAK
| $429K | 0.05% |
55,310
+1,656
| +3% | +$12.8K |
|
|
DSE
414
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $428K | 0.05% |
7,708
-1,772
| -19% | -$98.4K |
|
|
AMRB
415
DELISTED
American River Bankshares
AMRB
| $425K | 0.05% |
26,831
| – | – |
|
416
Cooper Companies
COO
$13.5B
| $424K | 0.05% |
7,196
+340
| +5% | +$20K |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $420K | 0.05% |
5,970
-134
| -2% | -$9.43K |
|
418
Allegion
ALLE
$14.5B
| $417K | 0.05% |
5,391
-1,365
| -20% | -$106K |
|
419
Nucor
NUE
$32.6B
| $417K | 0.05% |
6,675
+59
| +0.9% | +$3.69K |
|
420
Northern Trust
NTRS
$24.6B
| $416K | 0.05% |
4,045
+895
| +28% | +$92K |
|
421
MetLife
MET
$52.8B
| $415K | 0.05% |
9,519
-9,822
| -51% | -$428K |
|
422
Norfolk Southern
NSC
$61.6B
| $413K | 0.05% |
2,739
+104
| +4% | +$15.7K |
|
423
S&P Global
SPGI
$167B
| $413K | 0.05% |
2,024
| – | – |
|
424
Atlassian
TEAM
$47.4B
| $412K | 0.05% |
6,590
+1,928
| +41% | +$121K |
|
425
TE Connectivity
TEL
$61.2B
| $412K | 0.05% |
4,575
+227
| +5% | +$20.4K |
|