WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+1.04%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$364M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.78M |
| 2 |
GE Aerospace
GE
|
$8.45M |
| 3 |
Wells Fargo
WFC
|
$7.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.41M |
| 5 |
Northrim BanCorp
NRIM
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 9.5% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentherm
THRM
$1.1B
| $2.42M | 0.66% |
+130,163
| New | +$2.42M |
|
|
TAL
27
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.41M | 0.66% |
+55,366
| New | +$2.41M |
|
28
Goldman Sachs
GS
$220B
| $2.41M | 0.66% |
+15,925
| New | +$2.41M |
|
29
Bristol-Myers Squibb
BMY
$96.6B
| $2.41M | 0.66% |
+53,875
| New | +$2.41M |
|
30
IBM
IBM
$226B
| $2.38M | 0.65% |
+12,441
| New | +$2.38M |
|
31
Procter & Gamble
PG
$368B
| $2.21M | 0.61% |
+28,740
| New | +$2.21M |
|
32
Merck
MRK
$210B
| $2.21M | 0.61% |
+47,593
| New | +$2.21M |
|
33
PAR Technology
PAR
$2.01B
| $2.21M | 0.61% |
+547,589
| New | +$2.21M |
|
34
Duke Energy
DUK
$94.4B
| $2.17M | 0.6% |
+32,205
| New | +$2.17M |
|
|
KYE
35
DELISTED
Kayne Anderson Energy
KYE
| $2.13M | 0.59% |
+71,312
| New | +$2.13M |
|
36
Bank of America
BAC
$370B
| $2.07M | 0.57% |
+161,053
| New | +$2.07M |
|
37
Union Pacific
UNP
$131B
| $2.07M | 0.57% |
+13,418
| New | +$2.07M |
|
38
Leggett & Platt
LEG
$1.26B
| $2.06M | 0.57% |
+66,360
| New | +$2.06M |
|
39
lululemon athletica
LULU
$23.8B
| $2.06M | 0.56% |
+31,405
| New | +$2.06M |
|
40
Virco
VIRC
$135M
| $2.04M | 0.56% |
+871,195
| New | +$2.04M |
|
41
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $1.97M | 0.54% |
+19,495
| New | +$1.97M |
|
|
MINI
42
DELISTED
Mobile Mini Inc
MINI
| $1.97M | 0.54% |
+59,325
| New | +$1.97M |
|
43
McDonald's
MCD
$226B
| $1.9M | 0.52% |
+19,202
| New | +$1.9M |
|
|
VTNC
44
DELISTED
VITRAN CORPORATION
VTNC
| $1.89M | 0.52% |
+289,170
| New | +$1.89M |
|
45
Southern Company
SO
$101B
| $1.87M | 0.51% |
+42,421
| New | +$1.87M |
|
46
CNA Financial
CNA
$13.2B
| $1.87M | 0.51% |
+57,163
| New | +$1.87M |
|
47
Ezcorp Inc
EZPW
$1.02B
| $1.84M | 0.5% |
+108,758
| New | +$1.84M |
|
|
TRR
48
DELISTED
Trc Companies
TRR
| $1.78M | 0.49% |
+254,247
| New | +$1.78M |
|
49
American Electric Power
AEP
$58.7B
| $1.78M | 0.49% |
+39,726
| New | +$1.78M |
|
50
Home Depot
HD
$405B
| $1.78M | 0.49% |
+22,936
| New | +$1.78M |
|