WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-7.36%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$498M
AUM Growth
+$498M
(-8.1%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
811
New
82
Increased
314
Reduced
252
Closed
87
Top Buys
| 1 |
JMBA
Jamba, Inc.
JMBA
|
$9.82M |
| 2 |
Exxon Mobil
XOM
|
$1.39M |
| 3 |
Franklin Resources
BEN
|
$1.18M |
| 4 |
CVS Health
CVS
|
$1.05M |
| 5 |
Apple
AAPL
|
$854K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
American Airlines Group
AAL
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
Starbucks
SBUX
|
$1.2M |
| 5 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$1.15M |
Sector Composition
| 1 | Real Estate | 12.8% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 10.05% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 0.52% |
28,998
-521
| -2% | -$46.8K |
|
27
Virco
VIRC
$134M
| $2.61M | 0.52% |
871,991
+1,302
| +0.1% | +$3.89K |
|
28
Walt Disney
DIS
$211B
| $2.55M | 0.51% |
24,970
+1,982
| +9% | +$203K |
|
29
Healthpeak Properties
DOC
$12.3B
| $2.52M | 0.51% |
67,639
-38
| -0.1% | -$1.39K |
|
30
AbbVie
ABBV
$374B
| $2.51M | 0.5% |
46,195
+7,086
| +18% | +$385K |
|
31
Union Pacific
UNP
$132B
| $2.51M | 0.5% |
28,374
+2,190
| +8% | +$194K |
|
32
Procter & Gamble
PG
$370B
| $2.51M | 0.5% |
34,814
+6,014
| +21% | +$433K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $2.5M | 0.5% |
23,153
-1,388
| -6% | -$150K |
|
34
Coca-Cola
KO
$297B
| $2.5M | 0.5% |
62,377
-492
| -0.8% | -$19.7K |
|
35
Qualcomm
QCOM
$170B
| $2.42M | 0.49% |
44,962
-1,219
| -3% | -$65.5K |
|
36
Realty Income
O
$53B
| $2.36M | 0.47% |
49,805
-2,902
| -6% | -$138K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.32M | 0.47% |
3,716
+247
| +7% | +$154K |
|
|
38
CVS Health
CVS
$93B
| $2.27M | 0.46% |
23,574
+10,901
| +86% | +$1.05M |
|
|
TRR
39
DELISTED
Trc Companies
TRR
| $2.21M | 0.44% |
187,029
-6,300
| -3% | -$74.5K |
|
40
Bank of America
BAC
$371B
| $2.21M | 0.44% |
141,961
+4,303
| +3% | +$67K |
|
41
Gentherm
THRM
$1.1B
| $2.21M | 0.44% |
49,179
-1,201
| -2% | -$53.9K |
|
42
Tractor Supply
TSCO
$31.9B
| $2.18M | 0.44% |
25,875
-390
| -1% | -$32.9K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.18M | 0.44% |
11,362
+1,283
| +13% | +$246K |
|
44
Goldman Sachs
GS
$221B
| $2.12M | 0.42% |
12,178
+556
| +5% | +$96.6K |
|
45
Jefferies Financial Group
JEF
$13.2B
| $2.11M | 0.42% |
104,235
-4,035
| -4% | -$81.7K |
|
46
ProShares Large Cap Core Plus
CSM
$467M
| $2.1M | 0.42% |
45,457
-727
| -2% | -$33.6K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $2.06M | 0.41% |
34,858
-714
| -2% | -$42.3K |
|
48
Jacobs Solutions
J
$17.1B
| $2.03M | 0.41% |
54,348
-326
| -0.6% | -$12.2K |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.98M | 0.4% |
18,797
+881
| +5% | +$92.9K |
|
50
Illumina
ILMN
$15.2B
| $1.98M | 0.4% |
11,251
+1,642
| +17% | +$289K |
|