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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $1.03M | 0.13% |
19,703
+3,829
| +24% | +$201K |
|
177
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.03M | 0.13% |
21,822
+3,404
| +18% | +$160K |
|
178
InterGroup Corp
INTG
$37.5M
| $1.02M | 0.13% |
38,174
+8,814
| +30% | +$236K |
|
179
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.02M | 0.13% |
809
-18
| -2% | -$22.7K |
|
180
First Internet Bancorp
INBK
$213M
| $1.02M | 0.13% |
29,856
-300
| -1% | -$10.2K |
|
181
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.01M | 0.13% |
75,849
+4,000
| +6% | +$53.4K |
|
182
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.13% |
24,180
+3,984
| +20% | +$166K |
|
183
CME Group
CME
$94.4B
| $1.01M | 0.13% |
6,150
+591
| +11% | +$96.9K |
|
184
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.12% |
8,916
+11
| +0.1% | +$1.24K |
|
|
PFPT
185
DELISTED
Proofpoint, Inc.
PFPT
| $996K | 0.12% |
8,640
+2,135
| +33% | +$246K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $989K | 0.12% |
5,118
+77
| +2% | +$14.9K |
|
187
CSX Corp
CSX
$60.6B
| $971K | 0.12% |
45,654
+2,499
| +6% | +$53.2K |
|
188
Texas Instruments
TXN
$171B
| $961K | 0.12% |
8,717
-79
| -0.9% | -$8.71K |
|
189
Lumen
LUMN
$4.87B
| $958K | 0.12% |
51,372
-5,994
| -10% | -$112K |
|
|
MITT
190
AG Mortgage Investment Trust
MITT
$247M
| $956K | 0.12% |
16,964
-1,189
| -7% | -$67K |
|
191
Alerian MLP ETF
AMLP
$10.5B
| $951K | 0.12% |
18,840
-874
| -4% | -$44.1K |
|
192
Parke Bancorp
PKBK
$266M
| $945K | 0.12% |
43,931
+6,897
| +19% | +$148K |
|
193
Duke Energy
DUK
$93.8B
| $943K | 0.12% |
11,919
-349
| -3% | -$27.6K |
|
194
Invesco Senior Loan ETF
BKLN
$6.98B
| $936K | 0.12% |
40,868
-1,345
| -3% | -$30.8K |
|
195
Halliburton
HAL
$18.8B
| $933K | 0.12% |
20,712
+1,435
| +7% | +$64.6K |
|
196
Matrix Service
MTRX
$403M
| $933K | 0.12% |
50,853
-9,880
| -16% | -$181K |
|
197
Chubb
CB
$111B
| $920K | 0.11% |
7,244
-671
| -8% | -$85.2K |
|
198
Blackrock
BLK
$170B
| $912K | 0.11% |
1,827
+137
| +8% | +$68.4K |
|
199
Royal Bank of Canada
RY
$204B
| $905K | 0.11% |
12,013
-57
| -0.5% | -$4.29K |
|
200
Emerson Electric
EMR
$74.6B
| $897K | 0.11% |
12,979
-1,337
| -9% | -$92.4K |
|