WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
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
+$40.8M
(+5.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
932
New
112
Increased
379
Reduced
301
Closed
51
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 | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cheniere Energy
LNG
$51.3B
| $353K | 0.04% |
5,412
+59
| +1% | +$3.85K |
|
|
JRO
477
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $353K | 0.04% |
33,875
+525
| +2% | +$5.47K |
|
478
SEI Investments
SEIC
$10.8B
| $352K | 0.04% |
5,636
+262
| +5% | +$16.4K |
|
479
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $352K | 0.04% |
15,524
+2,590
| +20% | +$58.7K |
|
480
Exelon
EXC
$43.4B
| $351K | 0.04% |
11,561
+799
| +7% | +$24.3K |
|
481
iShares MSCI India ETF
INDA
$9.3B
| $350K | 0.04% |
10,500
-2,700
| -20% | -$90K |
|
482
KeyCorp
KEY
$21B
| $350K | 0.04% |
17,916
+708
| +4% | +$13.8K |
|
483
Kroger
KR
$45B
| $350K | 0.04% |
12,310
+1,392
| +13% | +$39.6K |
|
484
T-Mobile US
TMUS
$273B
| $349K | 0.04% |
5,843
+2,013
| +53% | +$120K |
|
485
Darden Restaurants
DRI
$24.6B
| $348K | 0.04% |
3,249
+21
| +0.7% | +$2.25K |
|
486
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $348K | 0.04% |
+10,251
| New | +$348K |
|
|
DBL
487
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $346K | 0.04% |
16,575
-1,160
| -7% | -$24.2K |
|
|
ETV
488
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $346K | 0.04% |
22,392
-65
| -0.3% | -$1K |
|
489
Akamai
AKAM
$11.3B
| $345K | 0.04% |
4,710
+735
| +18% | +$53.8K |
|
|
BRW
490
Saba Capital Income & Opportunities Fund
BRW
$351M
| $345K | 0.04% |
34,284
-32
| -0.1% | -$322 |
|
491
Intuit
INTU
$187B
| $344K | 0.04% |
1,682
+66
| +4% | +$13.5K |
|
|
GG
492
DELISTED
Goldcorp Inc
GG
| $343K | 0.04% |
25,005
-248
| -1% | -$3.4K |
|
|
AKS
493
DELISTED
AK Steel Holding Corp.
AKS
| $341K | 0.04% |
78,460
+23,000
| +41% | +$100K |
|
494
Corning
GLW
$61.8B
| $340K | 0.04% |
12,356
-749
| -6% | -$20.6K |
|
495
Marathon Petroleum
MPC
$55.1B
| $339K | 0.04% |
4,835
-215
| -4% | -$15.1K |
|
|
BTO
496
John Hancock Financial Opportunities Fund
BTO
$748M
| $338K | 0.04% |
9,073
+1,826
| +25% | +$68K |
|
|
VIAB
497
DELISTED
Viacom Inc. Class B
VIAB
| $338K | 0.04% |
11,195
+1,971
| +21% | +$59.5K |
|
498
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $337K | 0.04% |
3,087
+298
| +11% | +$32.5K |
|
499
Yum! Brands
YUM
$41.1B
| $337K | 0.04% |
4,305
-20
| -0.5% | -$1.57K |
|
500
DexCom
DXCM
$30.6B
| $336K | 0.04% |
14,156
+336
| +2% | +$7.98K |
|