WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+2.44%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$571M
AUM Growth
+$147M
(+35%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
674
New
85
Increased
261
Reduced
188
Closed
48
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$36.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$26.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$6.14M |
| 5 |
Ford
F
|
$5.1M |
Top Sells
| 1 |
VTNC
VITRAN CORPORATION
VTNC
|
$2.03M |
| 2 |
Gentherm
THRM
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
AT&T
T
|
$671K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$598K |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Industrials | 9.97% |
| 3 | Real Estate | 9.95% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
51
DELISTED
Mobile Mini Inc
MINI
| $2.19M | 0.38% |
50,387
-596
| -1% | -$25.8K |
|
52
Virco
VIRC
$136M
| $2.13M | 0.37% |
861,695
-4,767
| -0.6% | -$11.8K |
|
53
Kinder Morgan
KMI
$59.4B
| $2.13M | 0.37% |
65,455
+22,860
| +54% | +$743K |
|
54
Home Depot
HD
$410B
| $2.12M | 0.37% |
26,812
+1,595
| +6% | +$126K |
|
55
Zions Bancorporation
ZION
$8.58B
| $2.12M | 0.37% |
+68,405
| New | +$2.12M |
|
56
American Electric Power
AEP
$58.1B
| $2.11M | 0.37% |
41,628
+475
| +1% | +$24.1K |
|
57
JPMorgan Chase
JPM
$835B
| $2.09M | 0.37% |
34,447
+286
| +0.8% | +$17.4K |
|
58
Goldman Sachs
GS
$227B
| $2.09M | 0.37% |
12,741
+76
| +0.6% | +$12.5K |
|
|
KYE
59
DELISTED
Kayne Anderson Energy
KYE
| $2.07M | 0.36% |
75,613
-229
| -0.3% | -$6.25K |
|
60
ProShares Large Cap Core Plus
CSM
$470M
| $2.06M | 0.36% |
91,580
-932
| -1% | -$20.9K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $2M | 0.35% |
+31,992
| New | +$2M |
|
62
eBay
EBAY
$42.5B
| $1.96M | 0.34% |
84,362
+39,052
| +86% | +$908K |
|
63
Willdan Group
WLDN
$1.51B
| $1.96M | 0.34% |
432,769
-2,100
| -0.5% | -$9.51K |
|
64
CNA Financial
CNA
$13.2B
| $1.95M | 0.34% |
45,630
-760
| -2% | -$32.5K |
|
65
Realty Income
O
$53.3B
| $1.94M | 0.34% |
49,031
+16,156
| +49% | +$640K |
|
66
ConocoPhillips
COP
$120B
| $1.91M | 0.33% |
27,128
+4,428
| +20% | +$311K |
|
67
DuPont de Nemours
DD
$32.3B
| $1.85M | 0.32% |
18,899
+647
| +4% | +$63.4K |
|
68
Sabesp
SBS
$15.3B
| $1.85M | 0.32% |
200,135
-2,310
| -1% | -$21.4K |
|
|
PCI
69
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.83M | 0.32% |
80,749
+1,487
| +2% | +$33.6K |
|
70
Omeros
OMER
$284M
| $1.82M | 0.32% |
150,345
+124,375
| +479% | +$1.5M |
|
71
MIND Technology
MIND
$72.3M
| $1.79M | 0.31% |
12,841
+5
| +0% | +$697 |
|
72
lululemon athletica
LULU
$24.7B
| $1.78M | 0.31% |
33,885
+1,390
| +4% | +$73.1K |
|
73
Caterpillar
CAT
$197B
| $1.78M | 0.31% |
17,914
+744
| +4% | +$73.9K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.75M | 0.31% |
25,080
+3,426
| +16% | +$239K |
|
75
American Express
AXP
$230B
| $1.75M | 0.31% |
19,379
+639
| +3% | +$57.5K |
|