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
(-8.1%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
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 |
Exxon Mobil
XOM
|
$1.39M |
| 3 |
Franklin Resources
BEN
|
$1.18M |
| 4 |
CVS Health
CVS
|
$1.05M |
| 5 |
Apple
AAPL
|
$854K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
American Airlines Group
AAL
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.38M | 0.28% |
10,063
+606
| +6% | +$82.8K |
|
77
DuPont de Nemours
DD
$31.6B
| $1.37M | 0.28% |
32,346
-2,898
| -8% | -$123K |
|
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.37M | 0.28% |
62,478
+15,430
| +33% | +$338K |
|
|
ETV
79
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.35M | 0.27% |
95,190
+120
| +0.1% | +$1.7K |
|
80
Cisco
CSCO
$268B
| $1.35M | 0.27% |
51,414
-2,449
| -5% | -$64.3K |
|
81
Lowe's Companies
LOW
$146B
| $1.35M | 0.27% |
19,511
+550
| +3% | +$37.9K |
|
82
Prospect Capital
PSEC
$1.34B
| $1.3M | 0.26% |
182,432
+17,608
| +11% | +$126K |
|
83
BP
BP
$88.8B
| $1.29M | 0.26% |
42,291
+3,090
| +8% | +$94.4K |
|
84
Annaly Capital Management
NLY
$13.8B
| $1.29M | 0.26% |
130,451
+27,677
| +27% | +$273K |
|
85
US Bancorp
USB
$75.5B
| $1.29M | 0.26% |
31,353
+4,606
| +17% | +$189K |
|
86
Merck
MRK
$210B
| $1.28M | 0.26% |
25,932
-572
| -2% | -$28.2K |
|
|
FCH.PRA
87
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.27M | 0.25% |
51,003
-710
| -1% | -$17.6K |
|
88
General Dynamics
GD
$86.8B
| $1.26M | 0.25% |
9,128
-9
| -0.1% | -$1.24K |
|
|
VSR
89
DELISTED
Versar, Inc.
VSR
| $1.25M | 0.25% |
371,951
-3,000
| -0.8% | -$10.1K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.25% |
15,290
+1,695
| +12% | +$137K |
|
91
Cognizant
CTSH
$35.1B
| $1.23M | 0.25% |
19,569
-391
| -2% | -$24.5K |
|
92
Omeros
OMER
$284M
| $1.2M | 0.24% |
109,055
-22,450
| -17% | -$246K |
|
93
Biogen
BIIB
$20.8B
| $1.19M | 0.24% |
4,080
+713
| +21% | +$208K |
|
|
MITT
94
AG Mortgage Investment Trust
MITT
$245M
| $1.18M | 0.24% |
77,434
+332
| +0.4% | +$5.03K |
|
|
95
Franklin Resources
BEN
$13.3B
| $1.18M | 0.24% |
+31,593
| New | +$1.18M |
|
96
Amazon
AMZN
$2.41T
| $1.17M | 0.23% |
2,283
+172
| +8% | +$88.1K |
|
97
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.15M | 0.23% |
31,098
-498
| -2% | -$18.4K |
|
98
Duke Energy
DUK
$94.5B
| $1.15M | 0.23% |
15,924
+4,745
| +42% | +$341K |
|
99
Amgen
AMGN
$153B
| $1.14M | 0.23% |
8,226
+232
| +3% | +$32.1K |
|
100
Entergy
ETR
$38.9B
| $1.12M | 0.22% |
17,150
+225
| +1% | +$14.6K |
|