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 | |
|---|---|---|---|---|---|---|
|
SCG
201
DELISTED
Scana
SCG
| $562K | 0.11% |
9,982
+103
| +1% | +$5.8K |
|
|
RENT
202
DELISTED
RENTRAK CORP
RENT
| $562K | 0.11% |
10,400
+400
| +4% | +$21.6K |
|
203
iShares Russell 1000 Value ETF
IWD
$63.5B
| $555K | 0.11% |
5,950
-345
| -5% | -$32.2K |
|
204
Baidu
BIDU
$35.1B
| $554K | 0.11% |
4,030
-50
| -1% | -$6.87K |
|
205
Comcast
CMCSA
$125B
| $554K | 0.11% |
19,464
+3,744
| +24% | +$107K |
|
206
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $553K | 0.11% |
18,880
+140
| +0.7% | +$4.1K |
|
207
iShares Russell 2000 ETF
IWM
$67.8B
| $553K | 0.11% |
5,066
+260
| +5% | +$28.4K |
|
208
KKR & Co
KKR
$121B
| $552K | 0.11% |
32,886
+15,385
| +88% | +$258K |
|
209
Nordic American Tanker
NAT
$692M
| $549K | 0.11% |
36,405
-42,365
| -54% | -$639K |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $548K | 0.11% |
12,648
+1,206
| +11% | +$52.3K |
|
211
Sempra
SRE
$52.9B
| $547K | 0.11% |
11,310
-298
| -3% | -$14.4K |
|
212
NOV
NOV
$4.95B
| $542K | 0.11% |
14,403
+2,247
| +18% | +$84.6K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $541K | 0.11% |
+7,358
| New | +$541K |
|
|
GER
214
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $541K | 0.11% |
7,227
+3,344
| +86% | +$250K |
|
|
AMTG
215
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $541K | 0.11% |
42,754
-1,700
| -4% | -$21.5K |
|
216
Vipshop
VIPS
$8.45B
| $534K | 0.11% |
31,795
-852
| -3% | -$14.3K |
|
217
Target
TGT
$42.3B
| $533K | 0.11% |
6,779
+1,296
| +24% | +$102K |
|
|
WWAV
218
DELISTED
The WhiteWave Foods Company
WWAV
| $530K | 0.11% |
13,200
-10,750
| -45% | -$432K |
|
219
Skyworks Solutions
SWKS
$11.2B
| $526K | 0.11% |
6,246
-303
| -5% | -$25.5K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $525K | 0.11% |
10,097
+905
| +10% | +$47.1K |
|
221
Protolabs
PRLB
$1.19B
| $525K | 0.11% |
7,835
-314
| -4% | -$21K |
|
|
NWLIA
222
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $525K | 0.11% |
2,358
-72
| -3% | -$16K |
|
223
FedEx
FDX
$53.7B
| $519K | 0.1% |
3,603
-32
| -0.9% | -$4.61K |
|
224
American Electric Power
AEP
$57.8B
| $517K | 0.1% |
9,100
-829
| -8% | -$47.1K |
|
225
RTX Corp
RTX
$211B
| $511K | 0.1% |
9,124
-3,464
| -28% | -$194K |
|