WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.4%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$589M
AUM Growth
+$589M
(-9.6%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
824
New
111
Increased
306
Reduced
238
Closed
86
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$2.28M |
| 2 |
Jacobs Solutions
J
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Chevron
CVX
|
$1.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$68.6M |
| 2 |
Northrim BanCorp
NRIM
|
$4.4M |
| 3 |
UNIFI
UFI
|
$3.19M |
| 4 |
SPLS
Staples Inc
SPLS
|
$2.48M |
| 5 |
Deere & Co
DE
|
$1.65M |
Sector Composition
| 1 | Real Estate | 12.74% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.85% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGI
126
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.04M | 0.18% |
108,354
+2,165
| +2% | +$20.7K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.17% |
11,846
+1,607
| +16% | +$139K |
|
|
NGLS
128
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1M | 0.17% |
+24,264
| New | +$1M |
|
129
Costco
COST
$421B
| $1M | 0.17% |
6,613
-2,079
| -24% | -$315K |
|
|
PCI
130
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $995K | 0.17% |
48,749
-100
| -0.2% | -$2.04K |
|
131
United Parcel Service
UPS
$72.3B
| $989K | 0.17% |
10,205
+1,272
| +14% | +$123K |
|
132
Booking.com
BKNG
$181B
| $986K | 0.17% |
847
+336
| +66% | +$391K |
|
133
Honeywell
HON
$136B
| $969K | 0.16% |
9,288
+1,088
| +13% | +$113K |
|
134
Vipshop
VIPS
$8.36B
| $961K | 0.16% |
32,647
+115
| +0.4% | +$3.39K |
|
135
PepsiCo
PEP
$203B
| $959K | 0.16% |
10,027
-8,145
| -45% | -$779K |
|
|
PCL
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $952K | 0.16% |
21,921
+4,857
| +28% | +$211K |
|
137
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $949K | 0.16% |
7,665
+475
| +7% | +$58.8K |
|
138
Freeport-McMoran
FCX
$66.3B
| $948K | 0.16% |
50,013
+12,946
| +35% | +$245K |
|
139
Upbound Group
UPBD
$1.44B
| $947K | 0.16% |
34,500
+1,455
| +4% | +$39.9K |
|
140
Southern Company
SO
$101B
| $945K | 0.16% |
21,336
+3,548
| +20% | +$157K |
|
|
MITT
141
AG Mortgage Investment Trust
MITT
$245M
| $930K | 0.16% |
49,362
+17,693
| +56% | +$333K |
|
|
OMCC
142
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $910K | 0.15% |
64,918
+5,140
| +9% | +$72.1K |
|
|
TRR
143
DELISTED
Trc Companies
TRR
| $908K | 0.15% |
109,156
-134,479
| -55% | -$1.12M |
|
144
Citigroup
C
$175B
| $907K | 0.15% |
17,612
+638
| +4% | +$32.9K |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $898K | 0.15% |
12,389
+7,508
| +154% | +$544K |
|
146
Ventas
VTR
$30.7B
| $890K | 0.15% |
12,190
+133
| +1% | +$9.76K |
|
147
Nike
NKE
$110B
| $874K | 0.15% |
8,709
-749
| -8% | -$75.2K |
|
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $871K | 0.15% |
36,292
+26,095
| +256% | +$626K |
|
149
ReposiTrak
TRAK
$297M
| $855K | 0.15% |
62,046
+6,046
| +11% | +$83.3K |
|
150
Emerson Electric
EMR
$72.9B
| $854K | 0.15% |
15,077
+2,932
| +24% | +$166K |
|