WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.44%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$571M
AUM Growth
+$571M
(+35%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
25.72%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
674
New
86
Increased
262
Reduced
188
Closed
48
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$36.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$26.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$6.14M |
| 5 |
Ford
F
|
$5.1M |
Top Sells
| 1 |
VTNC
VITRAN CORPORATION
VTNC
|
$2.03M |
| 2 |
Gentherm
THRM
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
AT&T
T
|
$671K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$598K |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Industrials | 9.97% |
| 3 | Real Estate | 9.95% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $1.32M | 0.23% |
38,107
-1,560
| -4% | -$53.9K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.31M | 0.23% |
47,660
-4,855
| -9% | -$133K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.22% |
14,552
+411
| +3% | +$36K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.22% |
20,973
+10,962
| +109% | +$660K |
|
105
Zillow
ZG
$19.6B
| $1.25M | 0.22% |
+42,600
| New | +$1.25M |
|
106
Teekay Tankers
TNK
$1.75B
| $1.25M | 0.22% |
44,015
+9,361
| +27% | +$265K |
|
107
Bank of New York Mellon
BK
$73.8B
| $1.24M | 0.22% |
+35,087
| New | +$1.24M |
|
|
ETV
108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.22M | 0.21% |
86,084
+1,373
| +2% | +$19.5K |
|
109
Eli Lilly
LLY
$661B
| $1.21M | 0.21% |
20,492
+2,567
| +14% | +$151K |
|
|
FCH.PRA
110
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.17M | 0.21% |
47,083
-126
| -0.3% | -$3.13K |
|
111
WaFd
WAFD
$2.47B
| $1.15M | 0.2% |
+49,500
| New | +$1.15M |
|
112
Nature's Sunshine
NATR
$304M
| $1.15M | 0.2% |
83,336
-16,391
| -16% | -$226K |
|
113
PPG Industries
PPG
$24.6B
| $1.15M | 0.2% |
11,838
+142
| +1% | +$13.7K |
|
|
AKS
114
DELISTED
AK Steel Holding Corp.
AKS
| $1.14M | 0.2% |
157,725
+108,000
| +217% | +$780K |
|
|
LNCO
115
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.14M | 0.2% |
41,955
+16,870
| +67% | +$456K |
|
116
Genworth Financial
GNW
$3.51B
| $1.13M | 0.2% |
63,978
-715
| -1% | -$12.7K |
|
117
Intuitive Surgical
ISRG
$158B
| $1.13M | 0.2% |
23,175
-675
| -3% | -$32.9K |
|
|
SDRL
118
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.13M | 0.2% |
120
+14
| +13% | +$131K |
|
119
Southern Company
SO
$101B
| $1.13M | 0.2% |
25,605
-4,155
| -14% | -$183K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.2% |
40,885
+19,408
| +90% | +$532K |
|
|
APLP
121
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.09M | 0.19% |
38,320
+25,054
| +189% | +$714K |
|
122
BP
BP
$88.8B
| $1.09M | 0.19% |
27,705
+1,898
| +7% | +$74.7K |
|
|
UCFC
123
DELISTED
United Community Financial Corp
UCFC
| $1.08M | 0.19% |
275,252
-7,600
| -3% | -$29.8K |
|
|
EEI
124
DELISTED
Ecology and Environment
EEI
| $1.08M | 0.19% |
112,382
+288
| +0.3% | +$2.76K |
|
125
Walt Disney
DIS
$211B
| $1.07M | 0.19% |
13,324
+905
| +7% | +$72.5K |
|