WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.45%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$807M
AUM Growth
+$807M
(+5.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
932
New
114
Increased
379
Reduced
301
Closed
52
Top Buys
| 1 |
AT&T
T
|
$1.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.23M |
| 3 |
BayCom
BCML
|
$1.15M |
| 4 |
Dominion Energy
D
|
$1.02M |
| 5 |
Bandwidth Inc
BAND
|
$981K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$2.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.17M |
| 3 |
Northrim BanCorp
NRIM
|
$1.05M |
| 4 |
lululemon athletica
LULU
|
$1.01M |
| 5 |
TWX
Time Warner Inc
TWX
|
$999K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $4.31M | 0.53% |
25,096
+4,935
| +24% | +$847K |
|
27
Bank of America
BAC
$371B
| $4.15M | 0.51% |
147,324
-2,265
| -2% | -$63.8K |
|
28
Pfizer
PFE
$141B
| $4.11M | 0.51% |
113,339
-8,434
| -7% | -$306K |
|
29
Gilead Sciences
GILD
$140B
| $4M | 0.5% |
56,509
-5,867
| -9% | -$416K |
|
30
JPMorgan Chase
JPM
$824B
| $3.92M | 0.49% |
37,585
+3,596
| +11% | +$375K |
|
31
Cisco
CSCO
$268B
| $3.84M | 0.48% |
89,113
-200
| -0.2% | -$8.61K |
|
32
GE Aerospace
GE
$293B
| $3.83M | 0.48% |
281,643
+4,072
| +1% | +$55.4K |
|
33
Illumina
ILMN
$15.2B
| $3.81M | 0.47% |
13,650
-992
| -7% | -$277K |
|
34
Adobe
ADBE
$148B
| $3.79M | 0.47% |
15,550
-484
| -3% | -$118K |
|
35
Amgen
AMGN
$153B
| $3.72M | 0.46% |
20,159
-1,174
| -6% | -$217K |
|
36
Mastercard
MA
$536B
| $3.52M | 0.44% |
17,902
+361
| +2% | +$70.9K |
|
37
NVIDIA
NVDA
$4.15T
| $3.42M | 0.42% |
14,434
+3,930
| +37% | +$931K |
|
38
Lockheed Martin
LMT
$105B
| $3.39M | 0.42% |
11,485
-202
| -2% | -$59.7K |
|
39
Intuitive Surgical
ISRG
$158B
| $3.39M | 0.42% |
7,086
+98
| +1% | +$46.9K |
|
40
Intel
INTC
$105B
| $3.39M | 0.42% |
68,094
-311
| -0.5% | -$15.5K |
|
41
Procter & Gamble
PG
$370B
| $3.36M | 0.42% |
42,995
+1,183
| +3% | +$92.3K |
|
42
Walt Disney
DIS
$211B
| $3.12M | 0.39% |
29,721
+4,118
| +16% | +$432K |
|
43
Wells Fargo
WFC
$258B
| $3.03M | 0.38% |
54,560
-3,411
| -6% | -$189K |
|
|
UCFC
44
DELISTED
United Community Financial Corp
UCFC
| $2.82M | 0.35% |
256,417
-70,204
| -21% | -$772K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $2.73M | 0.34% |
49,368
+7,501
| +18% | +$415K |
|
|
46
Northrim BanCorp
NRIM
$507M
| $2.72M | 0.34% |
68,773
-26,449
| -28% | -$1.05M |
|
47
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.71M | 0.34% |
89,613
+2,183
| +2% | +$66.1K |
|
48
Perma-Pipe International
PPIH
$255M
| $2.68M | 0.33% |
286,554
-11,273
| -4% | -$105K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $2.68M | 0.33% |
33,680
-14,762
| -30% | -$1.17M |
|
50
Costco
COST
$421B
| $2.65M | 0.33% |
12,677
-259
| -2% | -$54.1K |
|