WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.44%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$571M
AUM Growth
+$571M
(+35%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
25.72%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
674
New
86
Increased
262
Reduced
188
Closed
48
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$36.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$26.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$6.14M |
| 5 |
Ford
F
|
$5.1M |
Top Sells
| 1 |
VTNC
VITRAN CORPORATION
VTNC
|
$2.03M |
| 2 |
Gentherm
THRM
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
AT&T
T
|
$671K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$598K |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Industrials | 9.97% |
| 3 | Real Estate | 9.95% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $3.2M | 0.56% |
82,665
+1,852
| +2% | +$71.6K |
|
27
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.19M | 0.56% |
24,872
| – | – |
|
28
Leggett & Platt
LEG
$1.27B
| $3.17M | 0.55% |
97,011
+4,261
| +5% | +$139K |
|
29
Starbucks
SBUX
$99.2B
| $2.97M | 0.52% |
40,400
+6,986
| +21% | +$513K |
|
|
30
Gentherm
THRM
$1.11B
| $2.96M | 0.52% |
85,161
-43,227
| -34% | -$1.5M |
|
31
Procter & Gamble
PG
$368B
| $2.92M | 0.51% |
36,165
+6,717
| +23% | +$541K |
|
32
PACCAR
PCAR
$51.6B
| $2.86M | 0.5% |
+42,397
| New | +$2.86M |
|
33
Perma-Pipe International
PPIH
$241M
| $2.82M | 0.49% |
206,917
-14,484
| -7% | -$197K |
|
34
American Water Works
AWK
$27.4B
| $2.78M | 0.49% |
61,159
-1,089
| -2% | -$49.4K |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.69M | 0.47% |
36,371
+438
| +1% | +$32.4K |
|
36
Annaly Capital Management
NLY
$13.6B
| $2.64M | 0.46% |
240,810
+154,788
| +180% | +$1.7M |
|
37
PAR Technology
PAR
$1.99B
| $2.64M | 0.46% |
539,598
-992
| -0.2% | -$4.85K |
|
|
TAL
38
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.63M | 0.46% |
61,349
+233
| +0.4% | +$9.99K |
|
39
McDonald's
MCD
$224B
| $2.62M | 0.46% |
26,754
-257
| -1% | -$25.2K |
|
40
IBM
IBM
$223B
| $2.57M | 0.45% |
13,349
-92
| -0.7% | -$17.7K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.57M | 0.45% |
34,859
+12,339
| +55% | +$908K |
|
42
Weyerhaeuser
WY
$17.9B
| $2.51M | 0.44% |
85,623
+3,144
| +4% | +$92.3K |
|
43
Gilead Sciences
GILD
$140B
| $2.46M | 0.43% |
34,663
+12,121
| +54% | +$859K |
|
44
Duke Energy
DUK
$93.9B
| $2.45M | 0.43% |
34,369
+2,903
| +9% | +$207K |
|
45
Bristol-Myers Squibb
BMY
$98.2B
| $2.44M | 0.43% |
47,000
-26
| -0.1% | -$1.35K |
|
46
Union Pacific
UNP
$131B
| $2.43M | 0.43% |
12,945
-153
| -1% | -$28.7K |
|
47
LSB Industries
LXU
$593M
| $2.39M | 0.42% |
63,887
+900
| +1% | +$33.7K |
|
48
Cisco
CSCO
$267B
| $2.27M | 0.4% |
101,470
+40,035
| +65% | +$897K |
|
|
BVH
49
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.23M | 0.39% |
114,527
-16,121
| -12% | -$314K |
|
50
Penske Automotive Group
PAG
$12.2B
| $2.21M | 0.39% |
51,585
-391
| -0.8% | -$16.7K |
|