WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+3.7%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$770M
AUM Growth
+$770M
(-0.09%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
910
New
72
Increased
314
Reduced
372
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
$1.79M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$1.14M |
| 3 |
Gilead Sciences
GILD
|
$831K |
| 4 |
Invesco QQQ Trust
QQQ
|
$819K |
| 5 |
Church & Dwight Co
CHD
|
$727K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.27M |
| 2 |
GGP
GGP Inc.
GGP
|
$1.96M |
| 3 |
GE Aerospace
GE
|
$1.86M |
| 4 |
McDonald's
MCD
|
$1.25M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$1.2M |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 9.48% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.43M | 0.58% |
17,650
-268
| -1% | -$67.3K |
|
27
Home Depot
HD
$406B
| $4.43M | 0.57% |
27,053
+1,168
| +5% | +$191K |
|
28
Northrim BanCorp
NRIM
$507M
| $4.26M | 0.55% |
121,998
-10,295
| -8% | -$360K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $4.13M | 0.54% |
28,312
-3,165
| -10% | -$461K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $4.1M | 0.53% |
85,420
-2,580
| -3% | -$124K |
|
31
Amgen
AMGN
$153B
| $4.04M | 0.52% |
21,661
+103
| +0.5% | +$19.2K |
|
|
UCFC
32
DELISTED
United Community Financial Corp
UCFC
| $3.86M | 0.5% |
402,308
-32,244
| -7% | -$310K |
|
33
Lockheed Martin
LMT
$105B
| $3.86M | 0.5% |
12,425
-732
| -6% | -$227K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $3.64M | 0.47% |
57,151
-4,779
| -8% | -$305K |
|
35
Procter & Gamble
PG
$370B
| $3.59M | 0.47% |
39,505
-3,244
| -8% | -$295K |
|
36
JPMorgan Chase
JPM
$824B
| $3.37M | 0.44% |
35,313
-2,838
| -7% | -$271K |
|
37
Intel
INTC
$105B
| $3.26M | 0.42% |
85,576
+807
| +1% | +$30.7K |
|
38
UnitedHealth
UNH
$279B
| $3.09M | 0.4% |
15,783
-329
| -2% | -$64.4K |
|
39
DuPont de Nemours
DD
$31.6B
| $3.08M | 0.4% |
22,074
+3,909
| +22% | +$546K |
|
40
Weyerhaeuser
WY
$17.9B
| $3.05M | 0.4% |
89,500
-2,174
| -2% | -$74K |
|
41
Cisco
CSCO
$268B
| $3.04M | 0.39% |
90,366
-6,313
| -7% | -$212K |
|
42
Illumina
ILMN
$15.2B
| $3.02M | 0.39% |
15,576
-257
| -2% | -$49.8K |
|
43
Costco
COST
$421B
| $3.01M | 0.39% |
18,341
+2,680
| +17% | +$440K |
|
44
Starbucks
SBUX
$99.2B
| $2.95M | 0.38% |
54,841
-1,378
| -2% | -$74K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.84M | 0.37% |
34,205
-384
| -1% | -$31.9K |
|
46
Coca-Cola
KO
$297B
| $2.79M | 0.36% |
61,897
-203
| -0.3% | -$9.14K |
|
47
Perma-Pipe International
PPIH
$255M
| $2.67M | 0.35% |
313,650
+5,256
| +2% | +$44.7K |
|
48
Walt Disney
DIS
$211B
| $2.66M | 0.35% |
26,957
-2,235
| -8% | -$220K |
|
|
49
Invesco QQQ Trust
QQQ
$364B
| $2.66M | 0.35% |
18,261
+5,632
| +45% | +$819K |
|
50
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.65M | 0.34% |
47,175
-2,765
| -6% | -$155K |
|