WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+4.05%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$553M
AUM Growth
+$55.4M
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
807
New
83
Increased
356
Reduced
244
Closed
63
Top Buys
| 1 |
UNIFI
UFI
|
$7.78M |
| 2 |
Northrim BanCorp
NRIM
|
$5.85M |
| 3 |
TRR
Trc Companies
TRR
|
$4.1M |
| 4 |
PAR Technology
PAR
|
$4.06M |
| 5 |
UCFC
United Community Financial Corp
UCFC
|
$3.17M |
Top Sells
| 1 |
JMBA
Jamba, Inc.
JMBA
|
$9.82M |
| 2 |
McDonald's
MCD
|
$1.23M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$1.15M |
| 4 |
American Water Works
AWK
|
$927K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$893K |
Sector Composition
| 1 | Real Estate | 12.1% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
| $606K | 0.11% |
2,611
-50
| -2% | -$11.6K |
|
|
THQ
202
abrdn Healthcare Opportunities Fund
THQ
$712M
| $602K | 0.11% |
34,640
+4,777
| +16% | +$83K |
|
203
W.W. Grainger
GWW
$47.5B
| $600K | 0.11% |
2,962
+164
| +6% | +$33.2K |
|
204
United States Natural Gas Fund
UNG
$615M
| $596K | 0.11% |
4,294
+2,253
| +110% | +$313K |
|
205
General Mills
GIS
$27B
| $595K | 0.11% |
10,322
+2,992
| +41% | +$172K |
|
206
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $594K | 0.11% |
16,378
+220
| +1% | +$7.98K |
|
207
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $593K | 0.11% |
9,812
+2,168
| +28% | +$131K |
|
|
SCG
208
DELISTED
Scana
SCG
| $589K | 0.11% |
9,734
-248
| -2% | -$15K |
|
209
Bank of New York Mellon
BK
$73.1B
| $584K | 0.11% |
+14,163
| New | +$584K |
|
210
FedEx
FDX
$53.7B
| $582K | 0.11% |
3,908
+305
| +8% | +$45.4K |
|
211
iShares Core S&P 500 ETF
IVV
$664B
| $582K | 0.11% |
2,843
+1,510
| +113% | +$309K |
|
212
Matrix Service
MTRX
$403M
| $581K | 0.11% |
28,292
-2,811
| -9% | -$57.7K |
|
213
Caterpillar
CAT
$198B
| $578K | 0.1% |
8,505
-788
| -8% | -$53.6K |
|
214
KKR & Co
KKR
$121B
| $576K | 0.1% |
36,923
+4,037
| +12% | +$63K |
|
215
American International
AIG
$43.9B
| $573K | 0.1% |
9,245
+1,139
| +14% | +$70.6K |
|
|
AMTG
216
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $572K | 0.1% |
47,879
+5,125
| +12% | +$61.2K |
|
217
Sangamo Therapeutics
SGMO
$165M
| $569K | 0.1% |
62,370
-24,710
| -28% | -$225K |
|
218
Blackrock
BLK
$170B
| $566K | 0.1% |
1,661
+129
| +8% | +$44K |
|
219
Skyworks Solutions
SWKS
$11.2B
| $566K | 0.1% |
7,368
+1,122
| +18% | +$86.2K |
|
220
Target
TGT
$42.3B
| $564K | 0.1% |
7,762
+983
| +15% | +$71.4K |
|
|
GWR
221
DELISTED
Genesee & Wyoming Inc.
GWR
| $563K | 0.1% |
10,491
-1,241
| -11% | -$66.6K |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $558K | 0.1% |
8,621
+1,914
| +29% | +$124K |
|
223
General Motors
GM
$55.5B
| $552K | 0.1% |
16,232
-319
| -2% | -$10.8K |
|
224
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $549K | 0.1% |
50,063
+5,812
| +13% | +$63.7K |
|
|
HQH
225
abrdn Healthcare Investors
HQH
$912M
| $544K | 0.1% |
18,330
+3,690
| +25% | +$110K |
|