WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+4.05%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$553M
AUM Growth
+$55.4M
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
807
New
83
Increased
356
Reduced
244
Closed
63
Top Buys
| 1 |
UNIFI
UFI
|
+$7.78M |
| 2 |
Northrim BanCorp
NRIM
|
+$5.85M |
| 3 |
TRR
Trc Companies
TRR
|
+$4.1M |
| 4 |
PAR Technology
PAR
|
+$4.06M |
| 5 |
UCFC
United Community Financial Corp
UCFC
|
+$3.17M |
Top Sells
| 1 |
JMBA
Jamba, Inc.
JMBA
|
+$9.82M |
| 2 |
McDonald's
MCD
|
+$1.23M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$1.15M |
| 4 |
American Water Works
AWK
|
+$927K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$893K |
Sector Composition
| 1 | Real Estate | 12.1% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fluor
FLR
$6.58B
| $210K | 0.04% |
+4,450
| New | +$210K |
|
552
Northrop Grumman
NOC
$81.8B
| $210K | 0.04% |
+1,110
| New | +$210K |
|
553
Corpay
CPAY
$22.1B
| $210K | 0.04% |
+1,471
| New | +$210K |
|
|
GHI
554
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $210K | 0.04% |
24,720
+3,055
| +14% | +$26K |
|
555
VanEck Gold Miners ETF
GDX
$20.1B
| $209K | 0.04% |
15,243
-706
| -4% | -$9.68K |
|
556
Newmont
NEM
$83.4B
| $209K | 0.04% |
11,621
+24
| +0.2% | +$432 |
|
557
PG&E
PCG
$32.9B
| $208K | 0.04% |
3,918
-36
| -0.9% | -$1.91K |
|
558
NXP Semiconductors
NXPI
$56.4B
| $207K | 0.04% |
+2,455
| New | +$207K |
|
|
BXLT
559
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $207K | 0.04% |
5,307
-1,457
| -22% | -$56.8K |
|
560
Nordic American Tanker
NAT
$675M
| $206K | 0.04% |
13,372
-23,033
| -63% | -$355K |
|
561
National Fuel Gas
NFG
$7.77B
| $205K | 0.04% |
4,786
-776
| -14% | -$33.2K |
|
|
CCEC
562
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.26B
| $205K | 0.04% |
5,314
-4
| -0.1% | -$154 |
|
563
KLA
KLAC
$121B
| $204K | 0.04% |
+2,947
| New | +$204K |
|
564
Cedar Fair
FUN
$2.33B
| $203K | 0.04% |
+3,632
| New | +$203K |
|
565
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $203K | 0.04% |
7,542
| – | – |
|
566
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $203K | 0.04% |
5,927
-3,496
| -37% | -$120K |
|
|
APC
567
DELISTED
Anadarko Petroleum
APC
| $203K | 0.04% |
4,185
-84
| -2% | -$4.08K |
|
568
Lithia Motors
LAD
$8.84B
| $202K | 0.04% |
+1,897
| New | +$202K |
|
|
AGU
569
DELISTED
Agrium
AGU
| $202K | 0.04% |
2,264
-97
| -4% | -$8.66K |
|
|
RTN
570
DELISTED
Raytheon Company
RTN
| $201K | 0.04% |
+1,611
| New | +$201K |
|
571
Capital One
COF
$142B
| $200K | 0.04% |
+2,776
| New | +$200K |
|
572
Reinsurance Group of America
RGA
$12.6B
| $200K | 0.04% |
2,343
+52
| +2% | +$4.44K |
|
573
GoPro
GPRO
$264M
| $199K | 0.04% |
11,068
+2,501
| +29% | +$45K |
|
574
Invesco Trust Investment Grade Municipals
VGM
$534M
| $199K | 0.04% |
14,900
+1,400
| +10% | +$18.7K |
|
|
CHK
575
DELISTED
Chesapeake Energy Corporation
CHK
| $196K | 0.04% |
218
+12
| +6% | +$10.8K |
|