WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.56%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$819M
AUM Growth
+$819M
(+6.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
936
New
99
Increased
365
Reduced
326
Closed
80
Top Buys
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$1.23M |
| 2 |
General Motors
GM
|
$1.07M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$1.04M |
| 4 |
Verizon
VZ
|
$955K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$937K |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Healthcare | 10.13% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PAR Technology
PAR
$1.99B
| $4.58M | 0.56% |
489,734
-9,672
| -2% | -$90.4K |
|
27
GE Aerospace
GE
$293B
| $4.46M | 0.55% |
255,774
+36,710
| +17% | +$641K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $4.42M | 0.54% |
42,307
+13,995
| +49% | +$1.46M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $4.34M | 0.53% |
4,147
-124
| -3% | -$130K |
|
30
Amgen
AMGN
$153B
| $3.9M | 0.48% |
22,425
+764
| +4% | +$133K |
|
31
Procter & Gamble
PG
$370B
| $3.84M | 0.47% |
41,765
+2,260
| +6% | +$208K |
|
32
JPMorgan Chase
JPM
$824B
| $3.78M | 0.46% |
35,377
+64
| +0.2% | +$6.84K |
|
33
Lockheed Martin
LMT
$105B
| $3.74M | 0.46% |
11,659
-766
| -6% | -$246K |
|
34
Cisco
CSCO
$268B
| $3.62M | 0.44% |
94,620
+4,254
| +5% | +$163K |
|
35
Intel
INTC
$105B
| $3.6M | 0.44% |
77,951
-7,625
| -9% | -$352K |
|
36
Northrim BanCorp
NRIM
$507M
| $3.58M | 0.44% |
105,877
-16,121
| -13% | -$546K |
|
|
UCFC
37
DELISTED
United Community Financial Corp
UCFC
| $3.44M | 0.42% |
377,020
-25,288
| -6% | -$231K |
|
38
UnitedHealth
UNH
$279B
| $3.43M | 0.42% |
15,544
-239
| -2% | -$52.7K |
|
39
Costco
COST
$421B
| $3.33M | 0.41% |
17,890
-451
| -2% | -$83.9K |
|
40
Illumina
ILMN
$15.2B
| $3.26M | 0.4% |
14,911
-241
| -2% | -$52.5K |
|
41
Weyerhaeuser
WY
$17.9B
| $3.25M | 0.4% |
92,029
+2,529
| +3% | +$89.2K |
|
42
Altria Group
MO
$112B
| $3.14M | 0.38% |
43,981
+4,460
| +11% | +$319K |
|
43
Starbucks
SBUX
$99.2B
| $3.11M | 0.38% |
54,140
-701
| -1% | -$40.3K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $3.05M | 0.37% |
49,839
-7,312
| -13% | -$448K |
|
45
DuPont de Nemours
DD
$31.6B
| $3.02M | 0.37% |
42,446
-2,088
| -5% | -$149K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.95M | 0.36% |
35,586
+1,381
| +4% | +$115K |
|
47
Qualcomm
QCOM
$170B
| $2.86M | 0.35% |
44,666
+3,826
| +9% | +$245K |
|
48
Mastercard
MA
$536B
| $2.82M | 0.34% |
18,605
+49
| +0.3% | +$7.42K |
|
49
Adobe
ADBE
$148B
| $2.8M | 0.34% |
16,002
+694
| +5% | +$122K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.8M | 0.34% |
43,721
-37
| -0.1% | -$2.37K |
|