WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-1.34%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$542M
AUM Growth
+$542M
(-7.9%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
331
Reduced
251
Closed
89
Top Buys
| 1 |
Chevron
CVX
|
$1.37M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$855K |
| 5 |
TRR
Trc Companies
TRR
|
$854K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$5.09M |
| 2 |
Ford
F
|
$4.58M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Kimberly-Clark
KMB
|
$3.77M |
| 5 |
Intel
INTC
|
$2.84M |
Sector Composition
| 1 | Real Estate | 11.61% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $1.18M | 0.22% |
23,974
-14,190
| -37% | -$697K |
|
|
WWAV
102
DELISTED
The WhiteWave Foods Company
WWAV
| $1.17M | 0.22% |
23,950
-3,626
| -13% | -$177K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.21% |
15,841
+1,465
| +10% | +$107K |
|
104
US Bancorp
USB
$75.5B
| $1.16M | 0.21% |
26,747
+1,239
| +5% | +$53.8K |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $1.16M | 0.21% |
13,500
+245
| +2% | +$21K |
|
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.15M | 0.21% |
47,048
+10,756
| +30% | +$263K |
|
|
PGI
107
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.15M | 0.21% |
111,669
+3,315
| +3% | +$34.1K |
|
108
Alerian MLP ETF
AMLP
$10.6B
| $1.11M | 0.21% |
71,500
+20,044
| +39% | +$312K |
|
109
Nordic American Tanker
NAT
$671M
| $1.11M | 0.21% |
78,145
+34,552
| +79% | +$492K |
|
110
Novartis
NVS
$248B
| $1.1M | 0.2% |
11,164
+648
| +6% | +$63.7K |
|
111
Danaher
DHR
$143B
| $1.1M | 0.2% |
12,809
+91
| +0.7% | +$7.82K |
|
112
Eli Lilly
LLY
$661B
| $1.09M | 0.2% |
13,095
-1,357
| -9% | -$113K |
|
|
NWBO
113
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.09M | 0.2% |
109,500
+33,000
| +43% | +$328K |
|
114
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.08M | 0.2% |
84,594
+56,785
| +204% | +$728K |
|
115
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.08M | 0.2% |
98,456
+4,758
| +5% | +$52.2K |
|
116
WEC Energy
WEC
$34.4B
| $1.08M | 0.2% |
23,934
+8,410
| +54% | +$378K |
|
|
117
Cornerstone Strategic Value Fund
CLM
$2.31B
| $1.06M | 0.19% |
+50,493
| New | +$1.06M |
|
118
Xoma
XOMA
$421M
| $1.06M | 0.19% |
271,920
+123,270
| +83% | +$478K |
|
|
CBI
119
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.05M | 0.19% |
20,965
-2,078
| -9% | -$104K |
|
120
PepsiCo
PEP
$203B
| $1.05M | 0.19% |
11,215
+1,188
| +12% | +$111K |
|
121
3M
MMM
$81B
| $1.03M | 0.19% |
6,691
-858
| -11% | -$132K |
|
|
RGLS
122
DELISTED
Regulus Therapeutics
RGLS
| $1.02M | 0.19% |
93,165
+46,960
| +102% | +$514K |
|
123
Freeport-McMoran
FCX
$66.3B
| $1.02M | 0.19% |
54,572
+4,559
| +9% | +$84.9K |
|
124
United Parcel Service
UPS
$72.3B
| $1.02M | 0.19% |
10,479
+274
| +3% | +$26.6K |
|
125
Booking.com
BKNG
$181B
| $1.01M | 0.19% |
875
+28
| +3% | +$32.2K |
|