WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
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
+$55.4M
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
7.5%
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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$249B
| $957K | 0.17% |
12,417
-264
| -2% | -$20.3K |
|
127
Walmart
WMT
$805B
| $956K | 0.17% |
46,770
+4,206
| +10% | +$86K |
|
|
HIBB
128
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $953K | 0.17% |
31,504
-16,952
| -35% | -$513K |
|
|
FCH.PRA
129
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $951K | 0.17% |
37,833
-13,170
| -26% | -$331K |
|
130
Alcoa
AA
$8.1B
| $943K | 0.17% |
39,752
-1,376
| -3% | -$32.6K |
|
131
Sysco
SYY
$39.5B
| $943K | 0.17% |
23,005
+2,874
| +14% | +$118K |
|
132
Calamos Strategic Total Return Fund
CSQ
$3B
| $940K | 0.17% |
94,960
-2,468
| -3% | -$24.4K |
|
|
ITC
133
DELISTED
ITC HOLDINGS CORP
ITC
| $934K | 0.17% |
23,801
+1,178
| +5% | +$46.2K |
|
134
First Internet Bancorp
INBK
$217M
| $926K | 0.17% |
32,266
-1,150
| -3% | -$33K |
|
|
ETB
135
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $918K | 0.17% |
55,013
| – | – |
|
136
3M
MMM
$82.8B
| $917K | 0.17% |
7,280
-391
| -5% | -$49.3K |
|
|
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $915K | 0.17% |
50,724
+1,295
| +3% | +$23.4K |
|
138
Oracle
ORCL
$626B
| $909K | 0.16% |
24,891
+8,199
| +49% | +$299K |
|
139
Citigroup
C
$179B
| $904K | 0.16% |
17,476
+244
| +1% | +$12.6K |
|
140
iShares US Real Estate ETF
IYR
$3.72B
| $885K | 0.16% |
11,791
+955
| +9% | +$71.7K |
|
|
ETW
141
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $868K | 0.16% |
77,250
+648
| +0.8% | +$7.28K |
|
142
GSK
GSK
$79.8B
| $850K | 0.15% |
16,843
+1,052
| +7% | +$53.1K |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $846K | 0.15% |
4,437
+739
| +20% | +$141K |
|
144
Abbott
ABT
$231B
| $837K | 0.15% |
18,642
+1,530
| +9% | +$68.7K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $837K | 0.15% |
18,286
+1,308
| +8% | +$59.9K |
|
|
ALTS
146
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $824K | 0.15% |
+21,384
| New | +$824K |
|
|
TAL
147
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $823K | 0.15% |
+51,764
| New | +$823K |
|
148
UnitedHealth
UNH
$281B
| $822K | 0.15% |
6,989
+2,748
| +65% | +$323K |
|
149
Mondelez International
MDLZ
$78.8B
| $818K | 0.15% |
18,244
+1,552
| +9% | +$69.6K |
|
|
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
| $818K | 0.15% |
24,261
+186
| +0.8% | +$6.27K |
|