WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
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
-$62.7M
(-9.6%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
824
New
110
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 | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.5B
| $853K | 0.14% |
10,291
+2,203
| +27% | +$183K |
|
152
Calumet Specialty Products
CLMT
$1.49B
| $850K | 0.14% |
+35,347
| New | +$850K |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $846K | 0.14% |
19,033
+2,212
| +13% | +$98.3K |
|
|
154
Northrim BanCorp
NRIM
$517M
| $844K | 0.14% |
34,401
-179,410
| -84% | -$4.4M |
|
|
PCYC
155
DELISTED
PHARMACYCLICS INC
PCYC
| $840K | 0.14% |
3,280
-1,654
| -34% | -$424K |
|
|
BEAV
156
DELISTED
B/E Aerospace Inc
BEAV
| $838K | 0.14% |
13,170
+1,050
| +9% | +$66.8K |
|
|
RENT
157
DELISTED
RENTRAK CORP
RENT
| $833K | 0.14% |
15,000
| – | – |
|
|
ETB
158
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $832K | 0.14% |
52,438
-4,870
| -8% | -$77.3K |
|
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $830K | 0.14% |
7,020
+1,862
| +36% | +$220K |
|
|
CFP
160
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $829K | 0.14% |
+52,385
| New | +$829K |
|
161
RTX Corp
RTX
$211B
| $828K | 0.14% |
11,223
+2,388
| +27% | +$176K |
|
162
Healthcare Realty
HR
$6.31B
| $823K | 0.14% |
29,540
-725
| -2% | -$20.2K |
|
163
W.P. Carey
WPC
$14.8B
| $821K | 0.14% |
12,322
-715
| -5% | -$47.6K |
|
164
GSK
GSK
$80.7B
| $820K | 0.14% |
14,216
-1,062
| -7% | -$61.3K |
|
165
Baidu
BIDU
$34.4B
| $804K | 0.14% |
3,856
+178
| +5% | +$37.1K |
|
166
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $803K | 0.14% |
12,996
+490
| +4% | +$30.3K |
|
167
Entergy
ETR
$39.1B
| $801K | 0.14% |
+20,680
| New | +$801K |
|
168
Medtronic
MDT
$120B
| $800K | 0.14% |
10,262
+3,406
| +50% | +$266K |
|
|
RGLS
169
DELISTED
Regulus Therapeutics
RGLS
| $783K | 0.13% |
+385
| New | +$783K |
|
|
FLG
170
Flagstar Financial, Inc.
FLG
$5.46B
| $783K | 0.13% |
15,591
+1,192
| +8% | +$59.9K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $779K | 0.13% |
13,061
+713
| +6% | +$42.5K |
|
172
Amazon
AMZN
$2.51T
| $778K | 0.13% |
41,820
-21,700
| -34% | -$404K |
|
173
Oracle
ORCL
$644B
| $778K | 0.13% |
18,023
+1,506
| +9% | +$65K |
|
174
Aflac
AFL
$58B
| $773K | 0.13% |
24,156
+3,904
| +19% | +$125K |
|
175
WEC Energy
WEC
$34.7B
| $768K | 0.13% |
15,524
+2,335
| +18% | +$116K |
|