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 | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39B
| $815K | 0.15% |
23,850
-10,450
| -30% | -$357K |
|
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $814K | 0.15% |
30,272
+1,314
| +5% | +$35.3K |
|
|
OMCC
153
Old Market Capital Corporation Common Stock
OMCC
$40.5M
| $812K | 0.15% |
69,668
+2,000
| +3% | +$23.3K |
|
154
Colgate-Palmolive
CL
$68.7B
| $807K | 0.15% |
12,118
+466
| +4% | +$31K |
|
155
Comcast
CMCSA
$125B
| $807K | 0.15% |
28,586
+9,122
| +47% | +$258K |
|
156
Health Care Select Sector SPDR Fund
XLV
$34B
| $806K | 0.15% |
11,183
-2,560
| -19% | -$185K |
|
157
American Express
AXP
$228B
| $800K | 0.14% |
11,509
+4,767
| +71% | +$331K |
|
|
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $795K | 0.14% |
16,666
-3,095
| -16% | -$148K |
|
159
PayPal
PYPL
$65.5B
| $792K | 0.14% |
21,865
+1,147
| +6% | +$41.5K |
|
160
O-I Glass
OI
$1.96B
| $791K | 0.14% |
45,415
-25,178
| -36% | -$439K |
|
161
SPDR Gold Trust
GLD
$112B
| $784K | 0.14% |
7,732
-122
| -2% | -$12.4K |
|
162
Kimberly-Clark
KMB
$43B
| $779K | 0.14% |
6,117
+412
| +7% | +$52.5K |
|
163
iShares US Home Construction ETF
ITB
$3.35B
| $775K | 0.14% |
28,616
-1,840
| -6% | -$49.8K |
|
164
Intuitive Surgical
ISRG
$167B
| $770K | 0.14% |
12,690
-180
| -1% | -$10.9K |
|
165
PPG Industries
PPG
$24.8B
| $765K | 0.14% |
7,744
+578
| +8% | +$57.1K |
|
|
FLG
166
Flagstar Financial, Inc.
FLG
$5.39B
| $759K | 0.14% |
15,494
-389
| -2% | -$19.1K |
|
|
X
167
DELISTED
US Steel
X
| $758K | 0.14% |
95,029
+73,200
| +335% | +$584K |
|
168
Schlumberger
SLB
$53.7B
| $754K | 0.14% |
10,816
-2,043
| -16% | -$142K |
|
|
RLYP
169
DELISTED
RELYPSA INC COM
RLYP
| $751K | 0.14% |
26,495
+7,215
| +37% | +$205K |
|
170
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $745K | 0.13% |
41,628
+22,641
| +119% | +$405K |
|
171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $744K | 0.13% |
6,584
+46
| +0.7% | +$5.2K |
|
172
Baidu
BIDU
$34.6B
| $734K | 0.13% |
3,883
-147
| -4% | -$27.8K |
|
173
Kraft Heinz
KHC
$32.1B
| $725K | 0.13% |
9,968
+642
| +7% | +$46.7K |
|
174
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $719K | 0.13% |
81,187
+41,034
| +102% | +$363K |
|
175
Crown Castle
CCI
$41.9B
| $715K | 0.13% |
8,272
-1,009
| -11% | -$87.2K |
|