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 | |
|---|---|---|---|---|---|---|
626
A.O. Smith
AOS
$10.4B
| $216K | 0.03% |
4,228
-244
| -5% | -$12.5K |
|
627
The RMR Group
RMR
$287M
| $216K | 0.03% |
+4,362
| New | +$216K |
|
|
AFH
628
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $216K | 0.03% |
15,815
+800
| +5% | +$10.9K |
|
|
DO
629
DELISTED
Diamond Offshore Drilling
DO
| $216K | 0.03% |
+12,904
| New | +$216K |
|
630
Customers Bancorp
CUBI
$2.15B
| $215K | 0.03% |
6,830
-175
| -2% | -$5.51K |
|
631
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $215K | 0.03% |
7,468
-527
| -7% | -$15.2K |
|
|
TWTR
632
DELISTED
Twitter, Inc.
TWTR
| $215K | 0.03% |
14,361
+4,053
| +39% | +$60.7K |
|
633
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $214K | 0.03% |
+3,075
| New | +$214K |
|
634
Royal Gold
RGLD
$12.3B
| $214K | 0.03% |
+3,060
| New | +$214K |
|
635
Sangamo Therapeutics
SGMO
$158M
| $214K | 0.03% |
41,095
-15,395
| -27% | -$80.2K |
|
636
Apollo Global Management
APO
$76.9B
| $214K | 0.03% |
+8,780
| New | +$214K |
|
637
Cracker Barrel
CBRL
$1.13B
| $214K | 0.03% |
+1,341
| New | +$214K |
|
638
Atmos Energy
ATO
$26.3B
| $212K | 0.03% |
2,683
-448
| -14% | -$35.4K |
|
|
CIM
639
Chimera Investment
CIM
$1.19B
| $212K | 0.03% |
3,498
-143
| -4% | -$8.67K |
|
|
JWN
640
DELISTED
Nordstrom
JWN
| $212K | 0.03% |
+4,545
| New | +$212K |
|
641
Lazard
LAZ
$5.3B
| $212K | 0.03% |
+4,600
| New | +$212K |
|
642
Skyworks Solutions
SWKS
$11.2B
| $212K | 0.03% |
2,166
-1,313
| -38% | -$129K |
|
|
TVIX
643
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $212K | 0.03% |
61
+37
| +154% | +$129K |
|
644
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $211K | 0.03% |
3,864
-11,375
| -75% | -$621K |
|
645
Lumen
LUMN
$5.25B
| $209K | 0.03% |
+8,867
| New | +$209K |
|
646
Alibaba
BABA
$337B
| $208K | 0.03% |
+1,929
| New | +$208K |
|
647
Bausch Health
BHC
$2.71B
| $208K | 0.03% |
18,846
+3,200
| +20% | +$35.3K |
|
|
EQC
648
DELISTED
Equity Commonwealth
EQC
| $207K | 0.03% |
6,636
| – | – |
|
649
NiSource
NI
$18.9B
| $206K | 0.03% |
+8,658
| New | +$206K |
|
650
Deere & Co
DE
$130B
| $205K | 0.03% |
+1,880
| New | +$205K |
|