WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+6.63%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$881M
AUM Growth
+$74.9M
(+9.3%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
971
New
92
Increased
391
Reduced
305
Closed
72
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$24.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.39M |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$1.71M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.44M |
| 5 |
CRON
Cronos Group
CRON
|
+$1.29M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$24.9M |
| 2 |
Citizens Financial Group
CFG
|
+$1.49M |
| 3 |
Exxon Mobil
XOM
|
+$1.29M |
| 4 |
PAR Technology
PAR
|
+$1.09M |
| 5 |
Nasdaq
NDAQ
|
+$1.03M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$24.6B
| $444K | 0.05% |
4,351
+306
| +8% | +$31.2K |
|
427
Northrop Grumman
NOC
$82.2B
| $443K | 0.05% |
1,395
-275
| -16% | -$87.3K |
|
428
Advanced Micro Devices
AMD
$251B
| $441K | 0.05% |
14,276
+1,238
| +9% | +$38.2K |
|
429
PennantPark Floating Rate Capital
PFLT
$1.01B
| $440K | 0.05% |
33,467
+341
| +1% | +$4.48K |
|
|
TWO
430
Two Harbors Investment
TWO
$1.07B
| $440K | 0.05% |
7,364
+1,577
| +27% | +$94.2K |
|
|
ICPT
431
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $439K | 0.05% |
3,474
+357
| +11% | +$45.1K |
|
432
Norwegian Cruise Line
NCLH
$11.5B
| $438K | 0.05% |
7,620
+2,220
| +41% | +$128K |
|
|
CSW
433
CSW Industrials, Inc.
CSW
$4.23B
| $435K | 0.05% |
8,102
-1,150
| -12% | -$61.7K |
|
434
Innovator IBD 50 ETF
FFTY
$74.5M
| $435K | 0.05% |
+11,315
| New | +$435K |
|
435
CytomX Therapeutics
CTMX
$351M
| $434K | 0.05% |
23,455
+10,225
| +77% | +$189K |
|
436
iShares Biotechnology ETF
IBB
$5.71B
| $433K | 0.05% |
3,547
+745
| +27% | +$90.9K |
|
|
QBAK
437
DELISTED
Qualstar Corp
QBAK
| $430K | 0.05% |
54,408
-902
| -2% | -$7.13K |
|
438
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $428K | 0.05% |
3,653
+566
| +18% | +$66.3K |
|
439
Brown & Brown
BRO
$31B
| $425K | 0.05% |
14,364
+407
| +3% | +$12K |
|
440
Yum! Brands
YUM
$40.7B
| $425K | 0.05% |
4,678
+373
| +9% | +$33.9K |
|
441
Cathay General Bancorp
CATY
$3.4B
| $423K | 0.05% |
10,210
+2,423
| +31% | +$100K |
|
|
GPMT
442
Granite Point Mortgage Trust
GPMT
$141M
| $421K | 0.05% |
21,826
| – | – |
|
443
eBay
EBAY
$41.9B
| $420K | 0.05% |
12,719
+896
| +8% | +$29.6K |
|
|
CGRN
444
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $420K | 0.05% |
41,965
+3,778
| +10% | +$37.8K |
|
445
Starwood Property Trust
STWD
$7.57B
| $419K | 0.05% |
19,483
-6,808
| -26% | -$146K |
|
|
APC
446
DELISTED
Anadarko Petroleum
APC
| $419K | 0.05% |
6,222
+161
| +3% | +$10.8K |
|
447
VF Corp
VFC
$6.02B
| $417K | 0.05% |
4,738
+1,413
| +42% | +$124K |
|
448
Corning
GLW
$62.1B
| $416K | 0.05% |
11,787
-569
| -5% | -$20.1K |
|
|
ETW
449
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $415K | 0.05% |
34,495
+167
| +0.5% | +$2.01K |
|
450
Dillards
DDS
$8.89B
| $414K | 0.05% |
+5,425
| New | +$414K |
|