WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-1.34%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$542M
AUM Growth
+$542M
(-7.9%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
331
Reduced
251
Closed
89
Top Buys
| 1 |
Chevron
CVX
|
$1.37M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$855K |
| 5 |
TRR
Trc Companies
TRR
|
$854K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$5.09M |
| 2 |
Ford
F
|
$4.58M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Kimberly-Clark
KMB
|
$3.77M |
| 5 |
Intel
INTC
|
$2.84M |
Sector Composition
| 1 | Real Estate | 11.61% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentherm
THRM
$1.1B
| $2.77M | 0.51% |
50,380
-830
| -2% | -$45.6K |
|
27
Jefferies Financial Group
JEF
$13.2B
| $2.63M | 0.49% |
108,270
+1,520
| +1% | +$36.9K |
|
28
Visa
V
$681B
| $2.63M | 0.49% |
39,158
+616
| +2% | +$41.4K |
|
29
AbbVie
ABBV
$374B
| $2.63M | 0.48% |
39,109
+10,353
| +36% | +$696K |
|
30
Walt Disney
DIS
$211B
| $2.62M | 0.48% |
22,988
+768
| +3% | +$87.7K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 0.47% |
29,519
+7,283
| +33% | +$625K |
|
32
Union Pacific
UNP
$132B
| $2.5M | 0.46% |
26,184
+1,045
| +4% | +$99.7K |
|
33
Virco
VIRC
$134M
| $2.48M | 0.46% |
870,689
-670
| -0.1% | -$1.91K |
|
34
Healthpeak Properties
DOC
$12.3B
| $2.47M | 0.46% |
67,677
+9,290
| +16% | +$339K |
|
35
Coca-Cola
KO
$297B
| $2.47M | 0.46% |
62,869
+3,701
| +6% | +$145K |
|
36
Goldman Sachs
GS
$221B
| $2.43M | 0.45% |
11,622
-83
| -0.7% | -$17.3K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $2.37M | 0.44% |
35,572
-2,880
| -7% | -$192K |
|
38
Omeros
OMER
$284M
| $2.37M | 0.44% |
131,505
-130,350
| -50% | -$2.35M |
|
39
Tractor Supply
TSCO
$31.9B
| $2.36M | 0.44% |
26,265
| – | – |
|
40
Bank of America
BAC
$371B
| $2.34M | 0.43% |
137,658
+15,925
| +13% | +$271K |
|
41
Realty Income
O
$53B
| $2.34M | 0.43% |
52,707
+10,800
| +26% | +$479K |
|
42
ProShares Large Cap Core Plus
CSM
$467M
| $2.29M | 0.42% |
46,184
+22,148
| +92% | -$93.8K |
|
|
43
American Airlines Group
AAL
$8.87B
| $2.27M | 0.42% |
56,829
-127,473
| -69% | -$5.09M |
|
44
Procter & Gamble
PG
$370B
| $2.25M | 0.42% |
28,800
-9,625
| -25% | -$753K |
|
45
LSB Industries
LXU
$594M
| $2.25M | 0.41% |
55,032
+895
| +2% | +$36.6K |
|
|
HIBB
46
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.25M | 0.41% |
48,224
+2,941
| +6% | +$137K |
|
47
Jacobs Solutions
J
$17.1B
| $2.22M | 0.41% |
54,674
+13,976
| +34% | +$568K |
|
|
48
Intel
INTC
$105B
| $2.16M | 0.4% |
71,024
-93,263
| -57% | -$2.84M |
|
|
MINI
49
DELISTED
Mobile Mini Inc
MINI
| $2.14M | 0.4% |
51,004
-121
| -0.2% | -$5.09K |
|
50
Federal Agricultural Mortgage
AGM
$2.24B
| $2.13M | 0.39% |
73,206
-2,079
| -3% | -$60.4K |
|