WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+13%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$931M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
980
New
143
Increased
399
Reduced
298
Closed
54
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.92M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.57M |
| 4 |
Microsoft
MSFT
|
+$1.39M |
| 5 |
Altria Group
MO
|
+$1.29M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.42M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.3M |
| 4 |
Conagra Brands
CAG
|
+$1.23M |
| 5 |
Gilead Sciences
GILD
|
+$1.21M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
New Oriental
EDU
$8.69B
| $375K | 0.04% |
4,168
+19
| +0.5% | +$1.71K |
|
502
W.P. Carey
WPC
$14.9B
| $373K | 0.04% |
4,859
+658
| +16% | +$50.5K |
|
|
RIBT
503
DELISTED
RiceBran Technologies
RIBT
| $372K | 0.04% |
+10,000
| New | +$372K |
|
|
FFC
504
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $371K | 0.04% |
19,619
+2,283
| +13% | +$43.2K |
|
505
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $371K | 0.04% |
22,161
-520
| -2% | -$8.71K |
|
506
Veeva Systems
VEEV
$45.1B
| $371K | 0.04% |
+2,926
| New | +$371K |
|
|
TWO
507
Two Harbors Investment
TWO
$1.06B
| $368K | 0.04% |
6,798
+150
| +2% | +$8.12K |
|
508
BHP
BHP
$135B
| $366K | 0.04% |
7,499
-1,184
| -14% | -$57.8K |
|
509
Royal Caribbean
RCL
$91.7B
| $366K | 0.04% |
+3,194
| New | +$366K |
|
510
iShares Biotechnology ETF
IBB
$5.66B
| $363K | 0.04% |
3,245
-245
| -7% | -$27.4K |
|
|
MSB
511
Mesabi Trust
MSB
$417M
| $362K | 0.04% |
12,370
+1,080
| +10% | +$31.6K |
|
512
Intercontinental Exchange
ICE
$98.4B
| $361K | 0.04% |
+4,738
| New | +$361K |
|
513
WIX.com
WIX
$9.04B
| $361K | 0.04% |
+2,988
| New | +$361K |
|
514
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $359K | 0.04% |
11,874
+906
| +8% | +$27.4K |
|
|
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
| $359K | 0.04% |
1,738
-119
| -6% | -$24.6K |
|
516
Banco Santander
SAN
$148B
| $357K | 0.04% |
80,425
-133
| -0.2% | -$590 |
|
517
Vanguard Value ETF
VTV
$144B
| $357K | 0.04% |
3,321
+555
| +20% | +$59.7K |
|
|
QBAK
518
DELISTED
Qualstar Corp
QBAK
| $357K | 0.04% |
65,155
+6,154
| +10% | +$33.7K |
|
|
CHL
519
DELISTED
China Mobile Limited
CHL
| $357K | 0.04% |
7,004
+451
| +7% | +$23K |
|
520
Ferrari
RACE
$85.2B
| $356K | 0.04% |
2,663
+300
| +13% | +$40.1K |
|
521
DexCom
DXCM
$29.9B
| $355K | 0.04% |
11,912
-28
| -0.2% | -$834 |
|
522
BlackRock CA Municipal Income Trust
BFZ
$327M
| $354K | 0.04% |
+27,587
| New | +$354K |
|
523
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $354K | 0.04% |
7,121
+12
| +0.2% | +$597 |
|
524
B&G Foods
BGS
$362M
| $350K | 0.04% |
14,337
+1,048
| +8% | +$25.6K |
|
|
AMRB
525
DELISTED
American River Bankshares
AMRB
| $349K | 0.04% |
26,831
+1,920
| +8% | +$25K |
|