WS

Wedbush Securities Portfolio holdings

AUM $2.86B
This Quarter Return
-7.36%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$4.64M
Cap. Flow %
0.93%
Top 10 Hldgs %
21.75%
Holding
811
New
82
Increased
314
Reduced
252
Closed
87

Top Buys

1
JMBA
Jamba, Inc.
JMBA
$9.82M
2
XOM icon
Exxon Mobil
XOM
$1.39M
3
BEN icon
Franklin Resources
BEN
$1.18M
4
CVS icon
CVS Health
CVS
$1.05M
5
AAPL icon
Apple
AAPL
$854K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.73M
2
AAL icon
American Airlines Group
AAL
$1.56M
3
CVX icon
Chevron
CVX
$1.4M
4
SBUX icon
Starbucks
SBUX
$1.2M
5
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.15M

Sector Composition

1 Real Estate 12.8%
2 Consumer Discretionary 11.32%
3 Financials 10.5%
4 Healthcare 10.05%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGM icon
51
Federal Agricultural Mortgage
AGM
$2.24B
$1.92M 0.39%
74,106
+900
+1% +$23.3K
IBM icon
52
IBM
IBM
$227B
$1.91M 0.38%
13,810
+1,071
+8% +$148K
BA icon
53
Boeing
BA
$176B
$1.88M 0.38%
14,351
+201
+1% +$26.3K
WY icon
54
Weyerhaeuser
WY
$17.9B
$1.86M 0.37%
67,863
+1,523
+2% +$41.6K
PAG icon
55
Penske Automotive Group
PAG
$12.1B
$1.84M 0.37%
38,062
-723
-2% -$35K
LMT icon
56
Lockheed Martin
LMT
$105B
$1.76M 0.35%
8,498
+1,953
+30% +$405K
HD icon
57
Home Depot
HD
$406B
$1.75M 0.35%
15,165
-1,735
-10% -$200K
INTC icon
58
Intel
INTC
$105B
$1.74M 0.35%
57,599
-13,425
-19% -$405K
VTR icon
59
Ventas
VTR
$30.7B
$1.73M 0.35%
30,809
+11,410
+59% +$640K
HIBB
60
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.7M 0.34%
48,456
+232
+0.5% +$8.12K
MO icon
61
Altria Group
MO
$112B
$1.68M 0.34%
30,956
+801
+3% +$43.6K
CNA icon
62
CNA Financial
CNA
$13.2B
$1.65M 0.33%
47,323
+5,445
+13% +$190K
LULU icon
63
lululemon athletica
LULU
$23.8B
$1.64M 0.33%
32,410
+1,300
+4% +$65.9K
MINI
64
DELISTED
Mobile Mini Inc
MINI
$1.64M 0.33%
53,201
+2,197
+4% +$67.6K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.56M 0.31%
40,477
+6,857
+20% +$265K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.54M 0.31%
13,275
+1,039
+8% +$121K
PM icon
67
Philip Morris
PM
$254B
$1.53M 0.31%
19,312
-288
-1% -$22.8K
JPM icon
68
JPMorgan Chase
JPM
$824B
$1.48M 0.3%
24,236
+1,541
+7% +$94K
OI icon
69
O-I Glass
OI
$1.92B
$1.46M 0.29%
70,593
+1,245
+2% +$25.8K
MA icon
70
Mastercard
MA
$536B
$1.44M 0.29%
15,987
-1,946
-11% -$175K
COP icon
71
ConocoPhillips
COP
$118B
$1.42M 0.28%
29,514
+4,801
+19% +$230K
DHR icon
72
Danaher
DHR
$143B
$1.41M 0.28%
24,621
+5,563
+29% +$319K
WEC icon
73
WEC Energy
WEC
$34.4B
$1.4M 0.28%
26,837
+2,903
+12% +$152K
WLDN icon
74
Willdan Group
WLDN
$1.52B
$1.4M 0.28%
137,884
-328
-0.2% -$3.33K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.39M 0.28%
29,945
-2,086
-7% -$97K
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