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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.3B
| $897K | 0.11% |
14,276
+1,161
| +9% | +$72.9K |
|
202
International Paper
IP
$25.7B
| $894K | 0.11% |
18,132
+243
| +1% | +$12K |
|
203
Energy Select Sector SPDR Fund
XLE
$26.7B
| $887K | 0.11% |
11,685
+184
| +2% | +$14K |
|
204
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $877K | 0.11% |
14,624
-9,758
| -40% | -$585K |
|
205
Federal Agricultural Mortgage
AGM
$2.25B
| $866K | 0.11% |
9,676
-325
| -3% | -$29.1K |
|
206
Cedar Fair
FUN
$2.53B
| $866K | 0.11% |
13,740
+1,650
| +14% | +$104K |
|
207
Zoetis
ZTS
$67.9B
| $864K | 0.11% |
10,142
+504
| +5% | +$42.9K |
|
208
Exelixis
EXEL
$10.2B
| $863K | 0.11% |
40,108
+25,893
| +182% | +$557K |
|
209
Sempra
SRE
$52.9B
| $853K | 0.11% |
14,694
+2,496
| +20% | +$145K |
|
210
United States Natural Gas Fund
UNG
$615M
| $848K | 0.11% |
8,947
+925
| +12% | +$87.7K |
|
211
A-Mark Precious Metals
AMRK
$587M
| $841K | 0.1% |
126,702
+7,792
| +7% | +$51.7K |
|
212
Tapestry
TPR
$21.7B
| $841K | 0.1% |
18,000
+9,882
| +122% | +$462K |
|
213
Vanguard S&P 500 ETF
VOO
$728B
| $839K | 0.1% |
+3,361
| New | +$839K |
|
|
SNDS
214
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $829K | 0.1% |
45,630
+140
| +0.3% | +$2.54K |
|
215
AB InBev
BUD
$118B
| $828K | 0.1% |
8,217
+48
| +0.6% | +$4.84K |
|
216
Texas Pacific Land
TPL
$20.4B
| $827K | 0.1% |
3,567
| – | – |
|
217
Tile Shop Holdings
TTSH
$278M
| $826K | 0.1% |
107,250
+11,792
| +12% | +$90.8K |
|
218
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $823K | 0.1% |
35,735
+155
| +0.4% | +$3.57K |
|
|
PTVCB
219
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $812K | 0.1% |
33,262
-1,223
| -4% | -$29.9K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $809K | 0.1% |
13,479
+7,132
| +112% | +$428K |
|
221
Constellation Brands
STZ
$26.2B
| $807K | 0.1% |
3,688
+76
| +2% | +$16.6K |
|
222
Sanofi
SNY
$113B
| $803K | 0.1% |
20,061
+645
| +3% | +$25.8K |
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $803K | 0.1% |
10,398
+3,437
| +49% | +$265K |
|
|
AKAO
224
DELISTED
Achaogen, Inc.
AKAO
| $795K | 0.1% |
91,850
+66,800
| +267% | +$578K |
|
225
Centene
CNC
$14.2B
| $792K | 0.1% |
12,848
+2,208
| +21% | +$136K |
|