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% |
