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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $1.11M | 0.22% |
9,012
+30
| +0.3% | +$3.69K |
|
102
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.1M | 0.22% |
22,171
+3,566
| +19% | +$177K |
|
103
United Parcel Service
UPS
$72.3B
| $1.09M | 0.22% |
11,079
+600
| +6% | +$59.2K |
|
104
First Internet Bancorp
INBK
$214M
| $1.07M | 0.21% |
33,416
-3,750
| -10% | -$120K |
|
105
Dominion Energy
D
$50.3B
| $1.07M | 0.21% |
15,130
+2,174
| +17% | +$153K |
|
106
Booking.com
BKNG
$181B
| $1.06M | 0.21% |
855
-20
| -2% | -$24.7K |
|
107
Eli Lilly
LLY
$661B
| $1.06M | 0.21% |
12,632
-463
| -4% | -$38.7K |
|
|
KYE
108
DELISTED
Kayne Anderson Energy
KYE
| $1.05M | 0.21% |
80,164
+3,149
| +4% | +$41.2K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $1.05M | 0.21% |
42,021
+1,468
| +4% | +$36.5K |
|
110
PepsiCo
PEP
$203B
| $1.05M | 0.21% |
11,095
-120
| -1% | -$11.3K |
|
111
Novartis
NVS
$248B
| $1.05M | 0.21% |
11,363
+199
| +2% | +$18.3K |
|
112
Costco
COST
$421B
| $1.04M | 0.21% |
7,216
-216
| -3% | -$31.2K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $1.02M | 0.21% |
12,974
-526
| -4% | -$41.4K |
|
114
Ford
F
$46.2B
| $1M | 0.2% |
73,997
-56,237
| -43% | -$763K |
|
115
Calumet Specialty Products
CLMT
$1.45B
| $1M | 0.2% |
41,186
+18,406
| +81% | +$447K |
|
116
Honeywell
HON
$136B
| $990K | 0.2% |
10,453
+1,087
| +12% | +$103K |
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $989K | 0.2% |
24,075
-2,817
| -10% | -$116K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $981K | 0.2% |
16,327
+486
| +3% | +$29.2K |
|
119
Southern Company
SO
$101B
| $969K | 0.19% |
21,675
-27
| -0.1% | -$1.21K |
|
120
Invesco CEF Income Composite ETF
PCEF
$839M
| $958K | 0.19% |
45,625
+23,095
| +103% | +$485K |
|
121
Pinnacle West Capital
PNW
$10.6B
| $956K | 0.19% |
14,899
+11,350
| +320% | +$728K |
|
122
Alcoa
AA
$8.05B
| $955K | 0.19% |
98,831
-24,014
| -20% | -$232K |
|
123
Northrim BanCorp
NRIM
$507M
| $922K | 0.19% |
31,882
-1,925
| -6% | -$55.7K |
|
124
Walmart
WMT
$793B
| $920K | 0.18% |
14,188
+2,000
| +16% | +$130K |
|
125
Teekay Tankers
TNK
$1.75B
| $914K | 0.18% |
132,500
+72,000
| +119% | +$497K |
|