WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+2.44%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$571M
AUM Growth
+$147M
(+35%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
674
New
85
Increased
261
Reduced
188
Closed
48
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$36.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$26.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$6.14M |
| 5 |
Ford
F
|
$5.1M |
Top Sells
| 1 |
VTNC
VITRAN CORPORATION
VTNC
|
$2.03M |
| 2 |
Gentherm
THRM
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
AT&T
T
|
$671K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$598K |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Industrials | 9.97% |
| 3 | Real Estate | 9.95% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $856K | 0.15% |
7,862
+965
| +14% | +$105K |
|
|
SPCHA
152
DELISTED
SPORT CHALET INC CL A
SPCHA
| $852K | 0.15% |
701,152
| – | – |
|
153
iShares US Basic Materials ETF
IYM
$565M
| $846K | 0.15% |
10,160
-330
| -3% | -$27.5K |
|
|
OMCC
154
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $841K | 0.15% |
53,484
| – | – |
|
155
KKR & Co
KKR
$121B
| $832K | 0.15% |
36,419
+25,450
| +232% | +$581K |
|
156
American Tower
AMT
$92.9B
| $826K | 0.14% |
10,090
+423
| +4% | +$34.6K |
|
157
Altria Group
MO
$112B
| $810K | 0.14% |
21,639
-3,378
| -14% | -$126K |
|
158
Lowe's Companies
LOW
$151B
| $806K | 0.14% |
16,489
+4,840
| +42% | +$237K |
|
|
DBL
159
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $801K | 0.14% |
34,609
+1,475
| +4% | +$34.1K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $777K | 0.14% |
8,233
+1,216
| +17% | +$115K |
|
|
AEGN
161
DELISTED
Aegion Corp
AEGN
| $775K | 0.14% |
30,614
-13,560
| -31% | -$343K |
|
|
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
| $755K | 0.13% |
2,987
-6
| -0.2% | -$1.52K |
|
163
Citigroup
C
$176B
| $746K | 0.13% |
15,667
+473
| +3% | +$22.5K |
|
164
Teva Pharmaceuticals
TEVA
$21.7B
| $745K | 0.13% |
14,093
-4,053
| -22% | -$214K |
|
|
HA
165
DELISTED
Hawaiian Holdings, Inc.
HA
| $743K | 0.13% |
+53,200
| New | +$743K |
|
166
Healthcare Realty
HR
$6.35B
| $741K | 0.13% |
32,509
-1,087
| -3% | -$24.8K |
|
|
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
| $740K | 0.13% |
13,765
+259
| +2% | +$13.9K |
|
168
Advanced Micro Devices
AMD
$245B
| $726K | 0.13% |
181,150
+44,385
| +32% | +$178K |
|
|
BRCM
169
DELISTED
BROADCOM CORP CL-A
BRCM
| $721K | 0.13% |
22,898
+4,748
| +26% | +$150K |
|
170
Exelon
EXC
$43.9B
| $720K | 0.13% |
30,080
+247
| +0.8% | +$5.91K |
|
171
FedEx
FDX
$53.7B
| $719K | 0.13% |
5,421
-2,696
| -33% | -$358K |
|
172
Paychex
PAYX
$48.7B
| $714K | 0.13% |
16,772
+3,791
| +29% | +$161K |
|
173
GSK
GSK
$81.5B
| $712K | 0.12% |
10,656
+1,512
| +17% | +$101K |
|
|
POT
174
DELISTED
Potash Corp Of Saskatchewan
POT
| $707K | 0.12% |
19,513
+9,013
| +86% | +$327K |
|
175
Philip Morris
PM
$251B
| $697K | 0.12% |
8,517
+1,693
| +25% | +$139K |
|