WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
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
+$553M
(+11%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.65%
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 | |
|---|---|---|---|---|---|---|
76
CNA Financial
CNA
$13.2B
| $1.59M | 0.29% |
45,083
-2,240
| -5% | -$78.8K |
|
77
Mastercard
MA
$536B
| $1.56M | 0.28% |
15,996
+9
| +0.1% | +$876 |
|
78
Penske Automotive Group
PAG
$12.1B
| $1.56M | 0.28% |
36,752
-1,310
| -3% | -$55.5K |
|
79
Danaher
DHR
$143B
| $1.54M | 0.28% |
16,626
+78
| +0.5% | +$7.24K |
|
|
ETV
80
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.46M | 0.26% |
95,307
+117
| +0.1% | +$1.79K |
|
81
Cisco
CSCO
$268B
| $1.44M | 0.26% |
52,940
+1,526
| +3% | +$41.5K |
|
82
Tractor Supply
TSCO
$31.9B
| $1.43M | 0.26% |
16,748
-9,127
| -35% | -$780K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.26% |
16,243
+953
| +6% | +$83.3K |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.42M | 0.26% |
28,693
-1,252
| -4% | -$61.7K |
|
85
Omeros
OMER
$284M
| $1.39M | 0.25% |
88,063
-20,992
| -19% | -$330K |
|
86
US Bancorp
USB
$75.5B
| $1.37M | 0.25% |
32,002
+649
| +2% | +$27.7K |
|
87
Kinder Morgan
KMI
$59.4B
| $1.37M | 0.25% |
91,580
-41,655
| -31% | -$621K |
|
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.34M | 0.24% |
27,653
+5,482
| +25% | +$266K |
|
89
Honeywell
HON
$136B
| $1.34M | 0.24% |
12,922
+2,469
| +24% | +$256K |
|
90
Lowe's Companies
LOW
$146B
| $1.32M | 0.24% |
17,312
-2,199
| -11% | -$167K |
|
91
General Dynamics
GD
$86.8B
| $1.3M | 0.23% |
9,464
+336
| +4% | +$46.2K |
|
92
DuPont de Nemours
DD
$31.6B
| $1.3M | 0.23% |
25,214
-7,132
| -22% | -$367K |
|
93
Amgen
AMGN
$153B
| $1.29M | 0.23% |
7,949
-277
| -3% | -$45K |
|
94
ConocoPhillips
COP
$118B
| $1.29M | 0.23% |
27,552
-1,962
| -7% | -$91.6K |
|
95
WEC Energy
WEC
$34.4B
| $1.28M | 0.23% |
24,940
-1,897
| -7% | -$97.4K |
|
96
Nike
NKE
$110B
| $1.25M | 0.23% |
20,023
+11,011
| +122% | +$125K |
|
97
BP
BP
$88.8B
| $1.23M | 0.22% |
39,207
-3,084
| -7% | -$96.5K |
|
98
Jefferies Financial Group
JEF
$13.2B
| $1.22M | 0.22% |
70,008
-34,227
| -33% | -$595K |
|
99
Annaly Capital Management
NLY
$13.8B
| $1.22M | 0.22% |
129,733
-718
| -0.6% | -$6.75K |
|
100
Duke Energy
DUK
$94.5B
| $1.21M | 0.22% |
16,898
+974
| +6% | +$69.5K |
|