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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $2.17M | 0.39% |
15,027
+676
| +5% | +$97.8K |
|
52
ProShares Large Cap Core Plus
CSM
$467M
| $2.14M | 0.39% |
86,714
-4,200
| -5% | -$104K |
|
53
Amazon
AMZN
$2.48T
| $2.14M | 0.39% |
63,260
+17,600
| +39% | +$595K |
|
54
Merck
MRK
$209B
| $2.09M | 0.38% |
41,556
+14,379
| +53% | +$725K |
|
55
Jacobs Solutions
J
$17.2B
| $2.07M | 0.37% |
59,603
-6,102
| -9% | -$212K |
|
56
Goldman Sachs
GS
$224B
| $2.05M | 0.37% |
11,376
-802
| -7% | -$145K |
|
57
Gentherm
THRM
$1.09B
| $2.05M | 0.37% |
43,136
-6,043
| -12% | -$286K |
|
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $2.03M | 0.37% |
86,487
+24,009
| +38% | +$564K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $2.03M | 0.37% |
19,486
+689
| +4% | +$71.8K |
|
|
VSR
60
DELISTED
Versar, Inc.
VSR
| $2.02M | 0.37% |
654,400
+282,449
| +76% | +$873K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.76T
| $1.93M | 0.35% |
50,780
-23,540
| -32% | -$893K |
|
62
Weyerhaeuser
WY
$18.2B
| $1.91M | 0.35% |
63,769
-4,094
| -6% | -$123K |
|
63
Qualcomm
QCOM
$169B
| $1.9M | 0.34% |
37,965
-6,997
| -16% | -$350K |
|
64
Altria Group
MO
$112B
| $1.89M | 0.34% |
32,539
+1,583
| +5% | +$92.1K |
|
65
JPMorgan Chase
JPM
$832B
| $1.84M | 0.33% |
27,837
+3,601
| +15% | +$238K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.83M | 0.33% |
+46,940
| New | +$1.83M |
|
67
IBM
IBM
$229B
| $1.79M | 0.32% |
13,580
-230
| -2% | -$30.3K |
|
68
lululemon athletica
LULU
$24.1B
| $1.73M | 0.31% |
32,910
+500
| +2% | +$26.2K |
|
|
EEI
69
DELISTED
Ecology and Environment
EEI
| $1.67M | 0.3% |
163,528
+151,216
| +1,228% | +$1.55M |
|
70
Philip Morris
PM
$254B
| $1.64M | 0.3% |
18,663
-649
| -3% | -$57.1K |
|
71
Intel
INTC
$106B
| $1.63M | 0.29% |
47,383
-10,216
| -18% | -$352K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.61M | 0.29% |
14,146
+871
| +7% | +$99.3K |
|
73
Costco
COST
$425B
| $1.6M | 0.29% |
9,927
+2,711
| +38% | +$438K |
|
|
MINI
74
DELISTED
Mobile Mini Inc
MINI
| $1.59M | 0.29% |
51,053
-2,148
| -4% | -$66.9K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.59M | 0.29% |
56,995
+6,680
| +13% | +$186K |
|