WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.56%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$819M
AUM Growth
+$819M
(+6.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
936
New
99
Increased
365
Reduced
326
Closed
80
Top Buys
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$1.23M |
| 2 |
General Motors
GM
|
$1.07M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$1.04M |
| 4 |
Verizon
VZ
|
$955K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$937K |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Healthcare | 10.13% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
901
DELISTED
Regal Entertainment Group
RGC
| – | – |
-15,114
| Closed | -$242K |
|
|
SNAK
902
DELISTED
Inventure Foods, Inc.
SNAK
| – | – |
-21,525
| Closed | -$101K |
|
|
LVLT
903
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-5,848
| Closed | -$312K |
|
|
ARNC.PRB
904
DELISTED
Arconic Inc.
ARNC.PRB
| – | – |
-5,520
| Closed | -$215K |
|
|
PPP
905
DELISTED
Primero Mining Corp
PPP
| – | – |
-91,270
| Closed | -$6K |
|
|
JTA
906
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| – | – |
-11,172
| Closed | -$153K |
|
|
CHL
907
DELISTED
China Mobile Limited
CHL
| – | – |
-4,114
| Closed | -$208K |
|
|
VSR
908
DELISTED
Versar, Inc.
VSR
| – | – |
-701,969
| Closed | -$101K |
|
|
DO
909
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-14,050
| Closed | -$204K |
|
910
Red Robin
RRGB
$113M
| – | – |
-3,200
| Closed | -$214K |
|