WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-1.34%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$542M
AUM Growth
-$46.6M
(-7.9%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
329
Reduced
251
Closed
89
Top Buys
| 1 |
Chevron
CVX
|
$1.37M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$855K |
| 5 |
TRR
Trc Companies
TRR
|
$854K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$5.09M |
| 2 |
Ford
F
|
$4.58M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Kimberly-Clark
KMB
|
$3.77M |
| 5 |
Intel
INTC
|
$2.84M |
Sector Composition
| 1 | Real Estate | 11.61% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMCC
151
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $861K | 0.16% |
67,668
+2,750
| +4% | +$35K |
|
152
Sangamo Therapeutics
SGMO
$165M
| $853K | 0.16% |
76,895
+2,880
| +4% | +$31.9K |
|
|
ETB
153
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $852K | 0.16% |
55,013
+2,575
| +5% | +$39.9K |
|
154
Sysco
SYY
$39.4B
| $846K | 0.16% |
23,437
+9,607
| +69% | +$347K |
|
155
Medtronic
MDT
$119B
| $844K | 0.16% |
11,391
+1,129
| +11% | +$83.7K |
|
156
Unilever
UL
$158B
| $835K | 0.15% |
19,440
+5,944
| +44% | +$255K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $835K | 0.15% |
14,644
+1,583
| +12% | +$90.3K |
|
|
FLG
158
Flagstar Financial, Inc.
FLG
$5.39B
| $830K | 0.15% |
15,057
-534
| -3% | -$29.4K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $829K | 0.15% |
2,731
+435
| +19% | +$132K |
|
|
VNR
160
DELISTED
Vanguard Natural Resources, LLC
VNR
| $815K | 0.15% |
54,560
-22,392
| -29% | -$334K |
|
161
Baidu
BIDU
$35.1B
| $812K | 0.15% |
4,080
+224
| +6% | +$44.6K |
|
162
Capital Southwest
CSWC
$1.28B
| $811K | 0.15% |
44,270
+1,307
| +3% | +$23.9K |
|
163
Emerson Electric
EMR
$74.6B
| $809K | 0.15% |
14,588
-489
| -3% | -$27.1K |
|
164
iShares Biotechnology ETF
IBB
$5.8B
| $801K | 0.15% |
6,513
+429
| +7% | +$52.8K |
|
|
PCL
165
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $801K | 0.15% |
19,740
-2,181
| -10% | -$88.5K |
|
166
PPG Industries
PPG
$24.8B
| $799K | 0.15% |
6,966
+428
| +7% | +$49.1K |
|
|
HYLD
167
DELISTED
High Yield ETF
HYLD
| $795K | 0.15% |
19,590
+4,500
| +30% | +$183K |
|
168
Duke Energy
DUK
$93.8B
| $789K | 0.15% |
11,179
+1,772
| +19% | +$125K |
|
169
iShares US Home Construction ETF
ITB
$3.35B
| $787K | 0.15% |
28,686
+1,966
| +7% | +$53.9K |
|
170
Caterpillar
CAT
$198B
| $773K | 0.14% |
9,115
-5,583
| -38% | -$473K |
|
171
Deere & Co
DE
$128B
| $773K | 0.14% |
7,966
+1,739
| +28% | +$169K |
|
|
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $772K | 0.14% |
9,068
+3,612
| +66% | +$308K |
|
173
Ulta Beauty
ULTA
$23.1B
| $769K | 0.14% |
4,980
+370
| +8% | +$57.1K |
|
174
Colgate-Palmolive
CL
$68.8B
| $756K | 0.14% |
11,555
+2,593
| +29% | +$170K |
|
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $755K | 0.14% |
24,530
+1,730
| +8% | +$53.2K |
|