WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.05%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$553M
AUM Growth
+$553M
(+11%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
807
New
83
Increased
356
Reduced
244
Closed
63
Top Buys
| 1 |
UNIFI
UFI
|
$7.78M |
| 2 |
Northrim BanCorp
NRIM
|
$5.85M |
| 3 |
TRR
Trc Companies
TRR
|
$4.1M |
| 4 |
PAR Technology
PAR
|
$4.06M |
| 5 |
UCFC
United Community Financial Corp
UCFC
|
$3.17M |
Top Sells
| 1 |
JMBA
Jamba, Inc.
JMBA
|
$9.82M |
| 2 |
McDonald's
MCD
|
$1.23M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$1.15M |
| 4 |
American Water Works
AWK
|
$927K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$893K |
Sector Composition
| 1 | Real Estate | 12.1% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.14M | 0.57% |
40,466
+912
| +2% | +$70.7K |
|
27
Leggett & Platt
LEG
$1.28B
| $3.08M | 0.56% |
73,376
-12,713
| -15% | -$534K |
|
|
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.05M | 0.55% |
119,253
-6,989
| -6% | -$178K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.01M | 0.54% |
24,967
-1,326
| -5% | -$160K |
|
30
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.98M | 0.54% |
21,472
| – | – |
|
31
Starbucks
SBUX
$99.2B
| $2.95M | 0.53% |
49,059
+990
| +2% | +$59.4K |
|
32
Lockheed Martin
LMT
$105B
| $2.91M | 0.53% |
13,412
+4,914
| +58% | +$1.07M |
|
33
Illumina
ILMN
$15.2B
| $2.82M | 0.51% |
14,692
+3,441
| +31% | +$660K |
|
34
Coca-Cola
KO
$297B
| $2.78M | 0.5% |
64,619
+2,242
| +4% | +$96.3K |
|
35
Procter & Gamble
PG
$370B
| $2.77M | 0.5% |
34,936
+122
| +0.4% | +$9.69K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.76M | 0.5% |
13,527
+2,165
| +19% | +$441K |
|
37
CVS Health
CVS
$93B
| $2.73M | 0.49% |
27,951
+4,377
| +19% | +$428K |
|
38
Healthpeak Properties
DOC
$12.3B
| $2.65M | 0.48% |
69,410
+1,771
| +3% | +$67.7K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $2.59M | 0.47% |
21,642
-1,511
| -7% | -$181K |
|
40
Realty Income
O
$53B
| $2.59M | 0.47% |
50,184
+379
| +0.8% | +$19.6K |
|
|
41
American Water Works
AWK
$27.5B
| $2.54M | 0.46% |
42,435
-15,510
| -27% | -$927K |
|
42
Ventas
VTR
$30.7B
| $2.48M | 0.45% |
43,931
+13,122
| +43% | +$740K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $2.45M | 0.44% |
35,672
+814
| +2% | +$56K |
|
|
CONN
44
DELISTED
Conn's Inc.
CONN
| $2.38M | 0.43% |
101,540
-14,497
| -12% | -$340K |
|
45
Union Pacific
UNP
$132B
| $2.29M | 0.41% |
29,331
+957
| +3% | +$74.8K |
|
46
Bank of America
BAC
$371B
| $2.29M | 0.41% |
136,267
-5,694
| -4% | -$95.8K |
|
47
Home Depot
HD
$406B
| $2.26M | 0.41% |
17,078
+1,913
| +13% | +$253K |
|
48
Perma-Pipe International
PPIH
$255M
| $2.23M | 0.4% |
341,649
+316,250
| +1,245% | +$2.07M |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.19M | 0.4% |
56,352
+15,875
| +39% | +$617K |
|
50
Federal Agricultural Mortgage
AGM
$2.24B
| $2.17M | 0.39% |
68,816
-5,290
| -7% | -$167K |
|