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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.8B
| $753K | 0.14% |
1,477
-19
| -1% | -$9.69K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $753K | 0.14% |
9,588
+1,443
| +18% | +$113K |
|
178
PACCAR
PCAR
$52B
| $738K | 0.14% |
17,357
-47,658
| -73% | -$2.03M |
|
179
Wayfair
W
$11.6B
| $738K | 0.14% |
19,615
-435
| -2% | -$16.4K |
|
|
YHOO
180
DELISTED
Yahoo Inc
YHOO
| $734K | 0.14% |
18,678
-355
| -2% | -$14K |
|
|
ITC
181
DELISTED
ITC HOLDINGS CORP
ITC
| $732K | 0.14% |
22,743
+4,141
| +22% | +$133K |
|
182
eBay
EBAY
$42.3B
| $731K | 0.13% |
28,823
-1,592
| -5% | -$40.4K |
|
183
Vipshop
VIPS
$8.45B
| $726K | 0.13% |
32,647
| – | – |
|
184
Oracle
ORCL
$654B
| $717K | 0.13% |
17,792
-231
| -1% | -$9.31K |
|
185
W.P. Carey
WPC
$14.9B
| $711K | 0.13% |
12,323
+1
| +0% | +$58 |
|
186
Intuitive Surgical
ISRG
$167B
| $703K | 0.13% |
13,050
+1,170
| +10% | +$63K |
|
|
EMC
187
DELISTED
EMC CORPORATION
EMC
| $701K | 0.13% |
26,581
-14,156
| -35% | -$373K |
|
|
CAVM
188
DELISTED
Cavium, Inc.
CAVM
| $700K | 0.13% |
10,170
| – | – |
|
|
JWN
189
DELISTED
Nordstrom
JWN
| $699K | 0.13% |
9,377
-22,081
| -70% | -$1.65M |
|
|
RENT
190
DELISTED
RENTRAK CORP
RENT
| $698K | 0.13% |
10,000
-5,000
| -33% | -$349K |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $696K | 0.13% |
7,843
-201
| -2% | -$17.8K |
|
|
192
Kimberly-Clark
KMB
$43.1B
| $696K | 0.13% |
6,565
-35,536
| -84% | -$3.77M |
|
193
iShares US Real Estate ETF
IYR
$3.76B
| $695K | 0.13% |
9,736
+375
| +4% | +$26.8K |
|
194
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $691K | 0.13% |
9,551
-471
| -5% | -$34.1K |
|
195
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $691K | 0.13% |
11,090
-1,906
| -15% | -$119K |
|
196
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $685K | 0.13% |
21,395
+3,100
| +17% | +$99.3K |
|
197
Baxter International
BAX
$12.5B
| $684K | 0.13% |
18,014
+3,581
| +25% | +$136K |
|
198
Skyworks Solutions
SWKS
$11.2B
| $682K | 0.13% |
6,549
+117
| +2% | +$12.2K |
|
199
General Motors
GM
$55.5B
| $680K | 0.13% |
20,412
+2,583
| +14% | +$86K |
|
200
Humana
HUM
$37B
| $674K | 0.12% |
3,522
-94
| -3% | -$18K |
|