WS

Wedbush Securities Portfolio holdings

AUM $2.86B
This Quarter Return
+6.63%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$881M
AUM Growth
+$881M
Cap. Flow
+$31.3M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.99%
Holding
971
New
91
Increased
392
Reduced
306
Closed
72

Top Buys

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$24.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.39M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.44M
5
CRON
Cronos Group
CRON
$1.29M

Top Sells

1
GGP
GGP Inc.
GGP
$24.9M
2
CFG icon
Citizens Financial Group
CFG
$1.49M
3
XOM icon
Exxon Mobil
XOM
$1.29M
4
PAR icon
PAR Technology
PAR
$1.09M
5
NDAQ icon
Nasdaq
NDAQ
$1.03M

Sector Composition

1 Technology 13.14%
2 Healthcare 10.62%
3 Financials 9.86%
4 Consumer Discretionary 8.98%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.7B
$2.91M 0.33%
46,812
-2,556
-5% -$159K
XYZ
52
Block, Inc.
XYZ
$46.2B
$2.88M 0.33%
29,120
+2,099
+8% +$208K
WFC icon
53
Wells Fargo
WFC
$258B
$2.87M 0.33%
54,546
-14
-0% -$736
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.87M 0.33%
90,574
+961
+1% +$30.4K
NRIM icon
55
Northrim BanCorp
NRIM
$507M
$2.81M 0.32%
67,664
-1,109
-2% -$46.1K
CELG
56
DELISTED
Celgene Corp
CELG
$2.8M 0.32%
31,284
-2,396
-7% -$214K
NAC icon
57
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$2.69M 0.31%
208,004
+132,155
+174% +$1.71M
ULTA icon
58
Ulta Beauty
ULTA
$23.8B
$2.69M 0.31%
9,537
-242
-2% -$68.3K
C icon
59
Citigroup
C
$175B
$2.62M 0.3%
36,542
+931
+3% +$66.8K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.62M 0.3%
39,183
+547
+1% +$36.5K
VMW
61
DELISTED
VMware, Inc
VMW
$2.59M 0.29%
16,570
-194
-1% -$30.3K
PPIH icon
62
Perma-Pipe International
PPIH
$255M
$2.57M 0.29%
282,482
-4,072
-1% -$37.1K
GD icon
63
General Dynamics
GD
$86.8B
$2.54M 0.29%
12,393
+464
+4% +$95K
KO icon
64
Coca-Cola
KO
$297B
$2.49M 0.28%
53,983
-4,883
-8% -$226K
ORCL icon
65
Oracle
ORCL
$628B
$2.48M 0.28%
48,102
+512
+1% +$26.4K
FTC icon
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$2.42M 0.27%
34,431
+675
+2% +$47.5K
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.39M 0.27%
77,436
– –
SBUX icon
68
Starbucks
SBUX
$99.2B
$2.39M 0.27%
42,083
-601
-1% -$34.2K
RTX icon
69
RTX Corp
RTX
$212B
$2.39M 0.27%
17,100
+506
+3% +$70.7K
GS icon
70
Goldman Sachs
GS
$221B
$2.35M 0.27%
10,467
+221
+2% +$49.6K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$8.46B
$2.32M 0.26%
41,982
+367
+0.9% +$20.3K
BP icon
72
BP
BP
$88.8B
$2.31M 0.26%
50,120
+4,058
+9% +$157K
UCFC
73
DELISTED
United Community Financial Corp
UCFC
$2.3M 0.26%
238,215
-18,202
-7% -$176K
HON icon
74
Honeywell
HON
$136B
$2.27M 0.26%
13,644
+78
+0.6% +$12.9K
NKE icon
75
Nike
NKE
$110B
$2.26M 0.26%
26,715
-38
-0.1% -$3.22K
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3
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