WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Sells

1 +$26.9M
2 +$21.7M
3 +$13.7M
4
SMR icon
NuScale Power
SMR
+$13.4M
5
AAPL icon
Apple
AAPL
+$12.3M

Sector Composition

1 Technology 22.89%
2 Financials 7.39%
3 Consumer Discretionary 6.67%
4 Consumer Staples 5.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$321M 11.23%
565,370
-38,191
AAPL icon
2
Apple
AAPL
$3.67T
$171M 5.99%
835,246
-59,959
NVDA icon
3
NVIDIA
NVDA
$4.43T
$148M 5.17%
935,517
-67,198
COST icon
4
Costco
COST
$410B
$114M 3.99%
115,210
-4,762
MSFT icon
5
Microsoft
MSFT
$3.8T
$103M 3.59%
206,459
-12,088
AMZN icon
6
Amazon
AMZN
$2.29T
$88.9M 3.11%
405,230
-50,405
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$37.6M 1.31%
68,186
-24,857
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$36.7M 1.28%
49,679
-2,416
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$32M 1.12%
51,739
-406
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$28.4M 0.99%
161,217
-20,284
PLTR icon
11
Palantir
PLTR
$423B
$28.4M 0.99%
208,154
-21,898
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$27.6M 0.96%
273,695
+41,094
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$26.4M 0.92%
54,421
+1,437
JPM icon
14
JPMorgan Chase
JPM
$813B
$24.9M 0.87%
86,029
-2,978
TSLA icon
15
Tesla
TSLA
$1.43T
$23M 0.81%
72,510
-3,827
V icon
16
Visa
V
$651B
$22.2M 0.78%
62,589
+629
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.05T
$22M 0.77%
124,176
+2,791
NFLX icon
18
Netflix
NFLX
$503B
$21.5M 0.75%
16,082
+310
HD icon
19
Home Depot
HD
$386B
$18.5M 0.65%
50,569
-1,020
YEAR icon
20
AB Ultra Short Income ETF
YEAR
$1.48B
$17.8M 0.62%
+352,154
IBM icon
21
IBM
IBM
$257B
$17.8M 0.62%
60,516
-1,551
AVGO icon
22
Broadcom
AVGO
$1.67T
$17.8M 0.62%
64,620
+2,741
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$17.6M 0.62%
28,364
-43,263
CVX icon
24
Chevron
CVX
$306B
$15.2M 0.53%
106,107
-4,417
MA icon
25
Mastercard
MA
$497B
$14.5M 0.51%
25,851
+733