WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
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
+$807M
(+5.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
932
New
114
Increased
379
Reduced
301
Closed
52
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 | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.58M | 0.32% |
58,866
+587
| +1% | +$25.7K |
|
52
PayPal
PYPL
$66.5B
| $2.57M | 0.32% |
30,886
+3,958
| +15% | +$330K |
|
53
Merck
MRK
$210B
| $2.57M | 0.32% |
42,299
+447
| +1% | +$27.1K |
|
54
IBM
IBM
$227B
| $2.55M | 0.32% |
18,276
+858
| +5% | +$120K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $2.52M | 0.31% |
9,233
+1,103
| +14% | +$301K |
|
56
Schlumberger
SLB
$52.2B
| $2.5M | 0.31% |
37,302
+1,709
| +5% | +$115K |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $2.46M | 0.31% |
16,764
-1,484
| -8% | -$218K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.41M | 0.3% |
38,636
+173
| +0.4% | +$10.8K |
|
59
Alibaba
BABA
$325B
| $2.4M | 0.3% |
12,949
+2,500
| +24% | +$464K |
|
60
Citigroup
C
$175B
| $2.38M | 0.3% |
35,611
+148
| +0.4% | +$9.9K |
|
|
61
lululemon athletica
LULU
$23.8B
| $2.37M | 0.29% |
18,997
-8,096
| -30% | -$1.01M |
|
62
Qualcomm
QCOM
$170B
| $2.34M | 0.29% |
41,716
+1,154
| +3% | +$64.8K |
|
63
Ulta Beauty
ULTA
$23.8B
| $2.28M | 0.28% |
9,779
-602
| -6% | -$141K |
|
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.28M | 0.28% |
77,436
-4,436
| -5% | -$131K |
|
65
Goldman Sachs
GS
$221B
| $2.26M | 0.28% |
10,246
+409
| +4% | +$90.2K |
|
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.23M | 0.28% |
33,756
| – | – |
|
67
General Dynamics
GD
$86.8B
| $2.22M | 0.28% |
11,929
+552
| +5% | +$103K |
|
68
Caterpillar
CAT
$194B
| $2.22M | 0.28% |
16,376
+3,036
| +23% | +$412K |
|
69
PepsiCo
PEP
$203B
| $2.18M | 0.27% |
20,060
+2,070
| +12% | +$225K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.14M | 0.27% |
20,132
+1,460
| +8% | +$155K |
|
71
Nike
NKE
$110B
| $2.13M | 0.26% |
26,753
+630
| +2% | +$50.2K |
|
72
Booking.com
BKNG
$181B
| $2.13M | 0.26% |
1,051
+17
| +2% | +$34.5K |
|
73
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.13M | 0.26% |
41,615
-42
| -0.1% | -$2.15K |
|
74
BP
BP
$88.8B
| $2.1M | 0.26% |
46,062
-3,935
| -8% | -$209K |
|
75
Oracle
ORCL
$628B
| $2.1M | 0.26% |
47,590
-142
| -0.3% | -$6.26K |
|