WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+5.38%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$738M
AUM Growth
+$59.1M
(+8.7%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
916
New
95
Increased
366
Reduced
306
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.84M |
| 2 |
Citizens Financial Group
CFG
|
+$1.33M |
| 3 |
Microsoft
MSFT
|
+$1.24M |
| 4 |
American International
AIG
|
+$1.17M |
| 5 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
+$1.05M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.88M |
| 2 |
Dominion Energy
D
|
+$2.14M |
| 3 |
GGP
GGP Inc.
GGP
|
+$2.08M |
| 4 |
Willdan Group
WLDN
|
+$1.3M |
| 5 |
WEC Energy
WEC
|
+$973K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
526
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $289K | 0.04% |
12,126
+55
| +0.5% | +$1.31K |
|
527
Corning
GLW
$64.1B
| $284K | 0.04% |
10,526
-1,458
| -12% | -$39.3K |
|
528
Synchrony
SYF
$27.7B
| $284K | 0.04% |
8,283
-957
| -10% | -$32.8K |
|
529
Marathon Petroleum
MPC
$54.2B
| $283K | 0.04% |
5,599
+503
| +10% | +$25.4K |
|
530
A-Mark Precious Metals
AMRK
$558M
| $282K | 0.04% |
+33,000
| New | +$282K |
|
531
Delta Air Lines
DAL
$40B
| $280K | 0.04% |
6,101
-1,868
| -23% | -$85.7K |
|
532
Las Vegas Sands
LVS
$37.3B
| $280K | 0.04% |
4,912
-713
| -13% | -$40.6K |
|
|
TFCFA
533
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $280K | 0.04% |
8,633
-1,146
| -12% | -$37.2K |
|
534
PG&E
PCG
$32.8B
| $279K | 0.04% |
4,209
+171
| +4% | +$11.3K |
|
535
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $278K | 0.04% |
5,787
-519
| -8% | -$24.9K |
|
536
Scorpio Tankers
STNG
$2.88B
| $277K | 0.04% |
6,234
-1,242
| -17% | -$55.2K |
|
537
Sunoco
SUN
$6.92B
| $276K | 0.04% |
11,415
-7,585
| -40% | -$183K |
|
538
Protolabs
PRLB
$1.18B
| $275K | 0.04% |
5,382
-44
| -0.8% | -$2.25K |
|
539
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $274K | 0.04% |
3,174
-64
| -2% | -$5.53K |
|
540
Technology Select Sector SPDR Fund
XLK
$86.8B
| $274K | 0.04% |
5,140
+342
| +7% | +$18.2K |
|
|
NVEE
541
DELISTED
NV5 Global
NVEE
| $273K | 0.04% |
29,032
-220
| -0.8% | -$2.07K |
|
|
PMM
542
Putnam Managed Municipal Income
PMM
$260M
| $273K | 0.04% |
37,567
+480
| +1% | +$3.49K |
|
543
Teekay Tankers
TNK
$1.79B
| $271K | 0.04% |
16,531
-250
| -1% | -$4.1K |
|
544
Vipshop
VIPS
$8.82B
| $271K | 0.04% |
20,300
-14,863
| -42% | -$198K |
|
|
CBI
545
DELISTED
Chicago Bridge & Iron Nv
CBI
| $270K | 0.04% |
8,780
+1,128
| +15% | +$34.7K |
|
546
BlackRock MuniAssets Fund
MUA
$435M
| $269K | 0.04% |
18,963
+1,050
| +6% | +$14.9K |
|
547
Saia
SAIA
$8B
| $269K | 0.04% |
6,066
-579
| -9% | -$25.7K |
|
548
Cigna
CI
$79.9B
| $267K | 0.04% |
1,823
-50
| -3% | -$7.32K |
|
549
Natural Resource Partners
NRP
$1.34B
| $267K | 0.04% |
7,383
+127
| +2% | +$4.59K |
|
|
KMF
550
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $267K | 0.04% |
+16,220
| New | +$267K |
|