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 | |
|---|---|---|---|---|---|---|
|
BLUE
201
DELISTED
bluebird bio
BLUE
| $671K | 0.12% |
308
-66
| -18% | -$144K |
|
202
Healthcare Realty
HR
$6.35B
| $671K | 0.12% |
28,011
-1,529
| -5% | -$36.6K |
|
203
Crown Castle
CCI
$41.9B
| $665K | 0.12% |
8,286
+2,148
| +35% | +$172K |
|
204
JetBlue
JBLU
$1.85B
| $660K | 0.12% |
31,800
-80,200
| -72% | -$1.66M |
|
205
Molina Healthcare
MOH
$9.47B
| $656K | 0.12% |
9,336
+1,605
| +21% | +$113K |
|
|
AMTG
206
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $653K | 0.12% |
44,454
-125
| -0.3% | -$1.84K |
|
207
iShares Russell 1000 Value ETF
IWD
$63.5B
| $649K | 0.12% |
6,295
-360
| -5% | -$37.1K |
|
208
Transocean
RIG
$2.9B
| $644K | 0.12% |
39,945
+22,419
| +128% | +$361K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $642K | 0.12% |
3,550
| – | – |
|
210
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $636K | 0.12% |
44,229
+22,708
| +106% | +$327K |
|
|
FEN
211
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $636K | 0.12% |
20,249
-870
| -4% | -$27.3K |
|
212
W.W. Grainger
GWW
$47.5B
| $635K | 0.12% |
2,684
+1,453
| +118% | +$344K |
|
213
Blackstone
BX
$133B
| $627K | 0.12% |
15,644
-11,596
| -43% | -$465K |
|
|
UMH
214
UMH Properties
UMH
$1.29B
| $625K | 0.12% |
63,738
+1,000
| +2% | +$9.81K |
|
215
FedEx
FDX
$53.7B
| $619K | 0.11% |
3,635
+135
| +4% | +$23K |
|
216
Mondelez International
MDLZ
$79.9B
| $618K | 0.11% |
15,022
+5,118
| +52% | +$211K |
|
217
Halliburton
HAL
$18.8B
| $608K | 0.11% |
14,111
+490
| +4% | +$21.1K |
|
|
FSD
218
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $608K | 0.11% |
38,876
+12
| +0% | +$188 |
|
|
BEAV
219
DELISTED
B/E Aerospace Inc
BEAV
| $605K | 0.11% |
11,020
-2,150
| -16% | -$118K |
|
220
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $601K | 0.11% |
31,040
+21,300
| +219% | +$412K |
|
221
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $600K | 0.11% |
12,607
+1,625
| +15% | +$77.3K |
|
222
iShares Russell 2000 ETF
IWM
$67.8B
| $600K | 0.11% |
4,806
-392
| -8% | -$48.9K |
|
223
American Express
AXP
$227B
| $595K | 0.11% |
7,652
-2,093
| -21% | -$163K |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $593K | 0.11% |
7,394
-318
| -4% | -$25.5K |
|
225
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $589K | 0.11% |
19,176
+2,218
| +13% | +$68.1K |
|