WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-7.36%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$498M
AUM Growth
-$44M
(-8.1%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
811
New
82
Increased
312
Reduced
253
Closed
87
Top Buys
| 1 |
JMBA
Jamba, Inc.
JMBA
|
$9.82M |
| 2 |
Exxon Mobil
XOM
|
$1.39M |
| 3 |
Franklin Resources
BEN
|
$1.18M |
| 4 |
CVS Health
CVS
|
$1.05M |
| 5 |
Apple
AAPL
|
$854K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
American Airlines Group
AAL
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
Starbucks
SBUX
|
$1.2M |
| 5 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$1.15M |
Sector Composition
| 1 | Real Estate | 12.8% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 10.05% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthcare Realty
HR
$6.35B
| $659K | 0.13% |
26,889
-1,122
| -4% | -$27.5K |
|
177
Kraft Heinz
KHC
$32.3B
| $658K | 0.13% |
+9,326
| New | +$658K |
|
178
Intuitive Surgical
ISRG
$167B
| $657K | 0.13% |
12,870
-180
| -1% | -$9.19K |
|
179
Alibaba
BABA
$323B
| $652K | 0.13% |
11,060
+4,361
| +65% | +$257K |
|
|
180
American Airlines Group
AAL
$8.63B
| $643K | 0.13% |
16,556
-40,273
| -71% | -$1.56M |
|
181
PayPal
PYPL
$65.2B
| $643K | 0.13% |
+20,718
| New | +$643K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $634K | 0.13% |
2,332
-399
| -15% | -$108K |
|
|
UMH
183
UMH Properties
UMH
$1.29B
| $630K | 0.13% |
67,738
+4,000
| +6% | +$37.2K |
|
|
PMT
184
PennyMac Mortgage Investment
PMT
$1.1B
| $628K | 0.13% |
+40,588
| New | +$628K |
|
185
PPG Industries
PPG
$24.8B
| $628K | 0.13% |
7,166
+200
| +3% | +$17.5K |
|
|
CAVM
186
DELISTED
Cavium, Inc.
CAVM
| $624K | 0.13% |
10,170
| – | – |
|
187
Phillips 66
PSX
$53.2B
| $623K | 0.13% |
8,112
+1,016
| +14% | +$78K |
|
188
Kimberly-Clark
KMB
$43.1B
| $622K | 0.12% |
5,705
-860
| -13% | -$93.8K |
|
189
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $616K | 0.12% |
31,340
+300
| +1% | +$5.9K |
|
|
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
| $611K | 0.12% |
2,661
-106
| -4% | -$24.3K |
|
191
Caterpillar
CAT
$198B
| $607K | 0.12% |
9,293
+178
| +2% | +$11.6K |
|
192
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $605K | 0.12% |
9,293
-258
| -3% | -$16.8K |
|
193
Oracle
ORCL
$654B
| $603K | 0.12% |
16,692
-1,100
| -6% | -$39.7K |
|
194
W.W. Grainger
GWW
$47.5B
| $602K | 0.12% |
2,798
+114
| +4% | +$24.5K |
|
|
MCI
195
Barings Corporate Investors
MCI
$434M
| $590K | 0.12% |
36,240
| – | – |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $578K | 0.12% |
3,698
+148
| +4% | +$23.1K |
|
197
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $570K | 0.11% |
16,158
+4,847
| +43% | +$171K |
|
198
Blackstone
BX
$133B
| $569K | 0.11% |
18,321
+2,677
| +17% | +$83.1K |
|
|
RGLS
199
DELISTED
Regulus Therapeutics
RGLS
| $564K | 0.11% |
719
-57
| -7% | -$44.7K |
|
|
FEN
200
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $562K | 0.11% |
22,130
+1,881
| +9% | +$47.8K |
|