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 | |
|---|---|---|---|---|---|---|
101
Prospect Capital
PSEC
$1.34B
| $1.19M | 0.22% |
170,513
-11,919
| -7% | -$83.2K |
|
102
Booking.com
BKNG
$181B
| $1.17M | 0.21% |
918
+63
| +7% | +$80.3K |
|
103
Franklin Resources
BEN
$13.3B
| $1.16M | 0.21% |
31,520
-73
| -0.2% | -$2.69K |
|
104
United Parcel Service
UPS
$72.3B
| $1.16M | 0.21% |
12,034
+955
| +9% | +$91.9K |
|
105
Southern Company
SO
$101B
| $1.15M | 0.21% |
24,669
+2,994
| +14% | +$140K |
|
106
Alerian MLP ETF
AMLP
$10.6B
| $1.13M | 0.2% |
94,011
+22,601
| +32% | +$272K |
|
107
Cognizant
CTSH
$35.1B
| $1.11M | 0.2% |
18,547
-1,022
| -5% | -$61.3K |
|
108
PepsiCo
PEP
$203B
| $1.1M | 0.2% |
11,029
-66
| -0.6% | -$6.6K |
|
|
AGN.PRA
109
DELISTED
Allergan plc.
AGN.PRA
| $1.1M | 0.2% |
1,068
+803
| +303% | +$826K |
|
110
Dominion Energy
D
$50.3B
| $1.1M | 0.2% |
16,237
+1,107
| +7% | +$74.9K |
|
111
Eli Lilly
LLY
$661B
| $1.09M | 0.2% |
12,969
+337
| +3% | +$28.4K |
|
|
SAVE
112
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.08M | 0.2% |
+27,208
| New | +$1.08M |
|
113
Teekay Tankers
TNK
$1.75B
| $1.08M | 0.2% |
157,100
+24,600
| +19% | +$169K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.2% |
15,889
-438
| -3% | -$29.7K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $1.06M | 0.19% |
41,573
-448
| -1% | -$11.5K |
|
116
Ford
F
$46.2B
| $1.04M | 0.19% |
74,095
+98
| +0.1% | +$1.38K |
|
117
Biogen
BIIB
$20.8B
| $1.01M | 0.18% |
3,299
-781
| -19% | -$239K |
|
|
MITT
118
AG Mortgage Investment Trust
MITT
$245M
| $997K | 0.18% |
77,655
+221
| +0.3% | +$2.85K |
|
119
Cornerstone Strategic Value Fund
CLM
$2.31B
| $993K | 0.18% |
63,421
+10,972
| +21% | +$172K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $989K | 0.18% |
8,843
+1,358
| +18% | +$152K |
|
121
Ulta Beauty
ULTA
$23.8B
| $980K | 0.18% |
5,295
-296
| -5% | -$54.8K |
|
122
Aflac
AFL
$57.1B
| $978K | 0.18% |
16,324
+621
| +4% | +$37.2K |
|
123
Invesco CEF Income Composite ETF
PCEF
$839M
| $971K | 0.18% |
45,495
-130
| -0.3% | -$2.78K |
|
124
Medtronic
MDT
$118B
| $968K | 0.17% |
12,587
+726
| +6% | +$55.8K |
|
125
Pinnacle West Capital
PNW
$10.6B
| $961K | 0.17% |
14,899
| – | – |
|