WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$379M
AUM Growth
+$379M
(+3.9%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
630
New
70
Increased
227
Reduced
215
Closed
48
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.48M |
| 2 |
Chevron
CVX
|
$1.71M |
| 3 |
MIND Technology
MIND
|
$1.51M |
| 4 |
McDonald's
MCD
|
$1.04M |
| 5 |
Visa
V
|
$869K |
Top Sells
| 1 |
Apple
AAPL
|
$3.38M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.97M |
| 3 |
Genworth Financial
GNW
|
$1.94M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.71M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.61M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Industrials | 9.85% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perma-Pipe International
PPIH
$243M
| $2.58M | 0.68% |
225,901
-4,900
| -2% | -$56K |
|
27
Intel
INTC
$105B
| $2.58M | 0.68% |
112,512
+10,189
| +10% | +$234K |
|
28
Gentherm
THRM
$1.1B
| $2.49M | 0.66% |
130,618
+455
| +0.3% | +$8.68K |
|
|
RAD
29
DELISTED
Rite Aid Corporation
RAD
| $2.45M | 0.65% |
514,012
-4,605
| -0.9% | -$21.9K |
|
30
lululemon athletica
LULU
$23.8B
| $2.32M | 0.61% |
31,720
+315
| +1% | +$23K |
|
31
LSB Industries
LXU
$595M
| $2.29M | 0.61% |
68,316
+19,551
| +40% | +$656K |
|
32
Merck
MRK
$210B
| $2.29M | 0.6% |
48,063
+470
| +1% | +$22.4K |
|
|
TAL
33
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.28M | 0.6% |
48,685
-6,681
| -12% | -$312K |
|
34
Bristol-Myers Squibb
BMY
$96.6B
| $2.27M | 0.6% |
49,108
-4,767
| -9% | -$221K |
|
35
Penske Automotive Group
PAG
$12.1B
| $2.26M | 0.6% |
52,838
-485
| -0.9% | -$20.7K |
|
36
Starbucks
SBUX
$98.6B
| $2.21M | 0.58% |
28,729
+4,911
| +21% | +$378K |
|
37
Procter & Gamble
PG
$368B
| $2.19M | 0.58% |
28,996
+256
| +0.9% | +$19.4K |
|
|
KYE
38
DELISTED
Kayne Anderson Energy
KYE
| $2.17M | 0.57% |
72,602
+1,290
| +2% | +$38.6K |
|
39
IBM
IBM
$226B
| $2.16M | 0.57% |
11,642
-799
| -6% | -$148K |
|
40
Duke Energy
DUK
$94.4B
| $2.15M | 0.57% |
32,220
+15
| +0% | +$1K |
|
41
Bank of America
BAC
$370B
| $2.14M | 0.56% |
154,962
-6,091
| -4% | -$84K |
|
|
VTNC
42
DELISTED
VITRAN CORPORATION
VTNC
| $2.13M | 0.56% |
430,202
+141,032
| +49% | +$697K |
|
43
Union Pacific
UNP
$131B
| $2.05M | 0.54% |
13,168
-250
| -2% | -$38.8K |
|
|
MINI
44
DELISTED
Mobile Mini Inc
MINI
| $2.02M | 0.53% |
59,325
| – | – |
|
45
Leggett & Platt
LEG
$1.26B
| $2M | 0.53% |
66,469
+109
| +0.2% | +$3.29K |
|
46
Goldman Sachs
GS
$220B
| $1.92M | 0.51% |
12,139
-3,786
| -24% | -$599K |
|
47
Ezcorp Inc
EZPW
$1.02B
| $1.91M | 0.51% |
113,344
+4,586
| +4% | +$77.4K |
|
48
Nature's Sunshine
NATR
$301M
| $1.9M | 0.5% |
99,813
-6,635
| -6% | -$126K |
|
|
BVH
49
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.89M | 0.5% |
131,448
-2,500
| -2% | -$35.9K |
|
|
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.89M | 0.5% |
84,910
+8,220
| +11% | +$183K |
|