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 | |
|---|---|---|---|---|---|---|
|
FL
601
DELISTED
Foot Locker
FL
| $257K | 0.03% |
+4,884
| New | +$257K |
|
|
MPV
602
Barings Participation Investors
MPV
$206M
| $255K | 0.03% |
17,377
| – | – |
|
603
Norwegian Cruise Line
NCLH
$11.3B
| $255K | 0.03% |
+5,400
| New | +$255K |
|
604
VF Corp
VFC
$5.85B
| $255K | 0.03% |
3,325
-1,351
| -29% | -$104K |
|
605
Energous
WATT
$11.8M
| $254K | 0.03% |
29
+6
| +26% | +$52.6K |
|
606
ING
ING
$72.8B
| $253K | 0.03% |
17,633
+600
| +4% | +$8.61K |
|
607
Marriott International Class A Common Stock
MAR
$71.1B
| $253K | 0.03% |
1,995
-146
| -7% | -$18.5K |
|
608
MDU Resources
MDU
$3.35B
| $253K | 0.03% |
23,203
+1,617
| +7% | +$17.6K |
|
|
PHD
609
Pioneer Floating Rate Fund
PHD
$123M
| $253K | 0.03% |
22,608
| – | – |
|
610
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $253K | 0.03% |
2,901
-130
| -4% | -$11.3K |
|
611
Old Republic International
ORI
$9.85B
| $252K | 0.03% |
12,641
-917
| -7% | -$18.3K |
|
612
Waste Management
WM
$87.6B
| $252K | 0.03% |
+3,101
| New | +$252K |
|
|
SIX
613
DELISTED
Six Flags Entertainment Corp.
SIX
| $252K | 0.03% |
+3,594
| New | +$252K |
|
614
British American Tobacco
BTI
$123B
| $251K | 0.03% |
4,976
+1,021
| +26% | +$51.5K |
|
615
Idexx Laboratories
IDXX
$50.6B
| $251K | 0.03% |
1,153
-44
| -4% | -$9.58K |
|
616
Yum China
YUMC
$16.3B
| $251K | 0.03% |
6,520
+660
| +11% | +$25.4K |
|
|
PXD
617
DELISTED
Pioneer Natural Resource Co.
PXD
| $250K | 0.03% |
+1,322
| New | +$250K |
|
618
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $249K | 0.03% |
4,618
+550
| +14% | +$29.7K |
|
619
Riverview Bancorp
RVSB
$105M
| $249K | 0.03% |
29,500
| – | – |
|
620
Team
TISI
$85.1M
| $249K | 0.03% |
1,077
-75
| -7% | -$17.3K |
|
621
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $249K | 0.03% |
+1,470
| New | +$249K |
|
622
M&T Bank
MTB
$31B
| $248K | 0.03% |
1,456
+96
| +7% | +$16.4K |
|
623
Sasol
SSL
$4.52B
| $248K | 0.03% |
6,797
-350
| -5% | -$12.8K |
|
624
Align Technology
ALGN
$9.68B
| $247K | 0.03% |
+722
| New | +$247K |
|
|
MSB
625
Mesabi Trust
MSB
$416M
| $247K | 0.03% |
+10,065
| New | +$247K |
|