WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+4.45%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$807M
AUM Growth
+$40.8M
(+5.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
932
New
112
Increased
379
Reduced
301
Closed
51
Top Buys
| 1 |
AT&T
T
|
$1.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.23M |
| 3 |
BayCom
BCML
|
$1.15M |
| 4 |
Dominion Energy
D
|
$1.02M |
| 5 |
Bandwidth Inc
BAND
|
$981K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$2.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.17M |
| 3 |
Northrim BanCorp
NRIM
|
$1.05M |
| 4 |
lululemon athletica
LULU
|
$1.01M |
| 5 |
TWX
Time Warner Inc
TWX
|
$999K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.16M | 0.14% |
60,779
+5,012
| +9% | +$95.4K |
|
|
152
BayCom
BCML
$328M
| $1.15M | 0.14% |
+46,324
| New | +$1.15M |
|
153
Kinder Morgan
KMI
$59.4B
| $1.15M | 0.14% |
64,858
-1,195
| -2% | -$21.1K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.14M | 0.14% |
4,680
+1,281
| +38% | +$311K |
|
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.13M | 0.14% |
21,378
+962
| +5% | +$51K |
|
156
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.13M | 0.14% |
16,903
+1,296
| +8% | +$86.8K |
|
157
Watsco
WSO
$16.4B
| $1.13M | 0.14% |
6,337
+458
| +8% | +$81.7K |
|
158
Fortive
FTV
$16.1B
| $1.12M | 0.14% |
17,405
+2,716
| +18% | +$175K |
|
159
Jacobs Solutions
J
$17.2B
| $1.12M | 0.14% |
21,261
-5,452
| -20% | -$286K |
|
160
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.12M | 0.14% |
16,302
-620
| -4% | -$42.4K |
|
161
Biogen
BIIB
$20.5B
| $1.1M | 0.14% |
3,801
+363
| +11% | +$105K |
|
162
Newmont
NEM
$82.3B
| $1.1M | 0.14% |
29,221
+3,102
| +12% | +$117K |
|
163
CVS Health
CVS
$93.5B
| $1.1M | 0.14% |
17,093
+3,108
| +22% | +$200K |
|
164
Bank of New York Mellon
BK
$74.4B
| $1.1M | 0.14% |
20,371
+453
| +2% | +$24.4K |
|
165
Walmart
WMT
$805B
| $1.09M | 0.13% |
38,115
+651
| +2% | +$18.6K |
|
166
Lowe's Companies
LOW
$148B
| $1.08M | 0.13% |
11,246
+615
| +6% | +$58.8K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $1.07M | 0.13% |
6,427
-929
| -13% | -$155K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.13% |
14,033
+1,699
| +14% | +$130K |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.13% |
12,808
-163
| -1% | -$13.6K |
|
170
Rithm Capital
RITM
$6.66B
| $1.07M | 0.13% |
61,026
-787
| -1% | -$13.8K |
|
171
Kimberly-Clark
KMB
$42.9B
| $1.07M | 0.13% |
10,106
+230
| +2% | +$24.2K |
|
172
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.06M | 0.13% |
50,916
| – | – |
|
173
Philip Morris
PM
$251B
| $1.05M | 0.13% |
13,053
+1,223
| +10% | +$98.8K |
|
|
OMCC
174
Old Market Capital Corporation Common Stock
OMCC
$40.5M
| $1.05M | 0.13% |
113,833
| – | – |
|
175
Henry Schein
HSIC
$8.22B
| $1.05M | 0.13% |
18,352
-1,972
| -10% | -$112K |
|