WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-0.75%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$766M
AUM Growth
+$766M
(-6.5%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
937
New
81
Increased
298
Reduced
364
Closed
119
Top Buys
| 1 |
Dominion Energy
D
|
$2.44M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.49M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.46M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.03M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.54M |
| 2 |
Weyerhaeuser
WY
|
$1.5M |
| 3 |
Wells Fargo
WFC
|
$1.34M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
Nike
NKE
|
$1.16M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $4.3M | 0.56% |
4,168
+21
| +0.5% | +$21.7K |
|
|
27
Johnson & Johnson
JNJ
$429B
| $4.29M | 0.56% |
33,501
-12,007
| -26% | -$1.54M |
|
28
Lockheed Martin
LMT
$105B
| $3.95M | 0.52% |
11,687
+28
| +0.2% | +$9.46K |
|
29
Cisco
CSCO
$268B
| $3.83M | 0.5% |
89,313
-5,307
| -6% | -$228K |
|
30
GE Aerospace
GE
$293B
| $3.74M | 0.49% |
277,571
+21,797
| +9% | +$294K |
|
31
JPMorgan Chase
JPM
$824B
| $3.74M | 0.49% |
33,989
-1,388
| -4% | -$153K |
|
32
Amgen
AMGN
$153B
| $3.64M | 0.48% |
21,333
-1,092
| -5% | -$186K |
|
33
Intel
INTC
$105B
| $3.56M | 0.47% |
68,405
-9,546
| -12% | -$497K |
|
34
Adobe
ADBE
$148B
| $3.47M | 0.45% |
16,034
+32
| +0.2% | +$6.92K |
|
35
Illumina
ILMN
$15.2B
| $3.46M | 0.45% |
14,642
-269
| -2% | -$63.7K |
|
|
36
Dominion Energy
D
$50.3B
| $3.39M | 0.44% |
50,328
+36,237
| +257% | +$2.44M |
|
37
Procter & Gamble
PG
$370B
| $3.32M | 0.43% |
41,812
+47
| +0.1% | +$3.73K |
|
38
Northrim BanCorp
NRIM
$507M
| $3.29M | 0.43% |
95,222
-10,655
| -10% | -$368K |
|
39
UnitedHealth
UNH
$279B
| $3.27M | 0.43% |
15,257
-287
| -2% | -$61.4K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $3.23M | 0.42% |
20,161
+5,968
| +42% | +$956K |
|
|
UCFC
41
DELISTED
United Community Financial Corp
UCFC
| $3.22M | 0.42% |
326,621
-50,399
| -13% | -$497K |
|
42
Mastercard
MA
$536B
| $3.07M | 0.4% |
17,541
-1,064
| -6% | -$186K |
|
|
43
Wells Fargo
WFC
$258B
| $3.04M | 0.4% |
57,971
-25,539
| -31% | -$1.34M |
|
44
Intuitive Surgical
ISRG
$158B
| $2.89M | 0.38% |
6,988
+579
| +9% | +$239K |
|
45
Perma-Pipe International
PPIH
$255M
| $2.71M | 0.35% |
297,827
-7,901
| -3% | -$71.9K |
|
46
IBM
IBM
$227B
| $2.67M | 0.35% |
17,418
+2,214
| +15% | +$340K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $2.65M | 0.35% |
41,867
-7,972
| -16% | -$504K |
|
48
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.61M | 0.34% |
87,430
+3,484
| +4% | +$104K |
|
49
Starbucks
SBUX
$99.2B
| $2.61M | 0.34% |
45,034
-9,106
| -17% | -$527K |
|
50
Walt Disney
DIS
$211B
| $2.57M | 0.34% |
25,603
-13
| -0.1% | -$1.31K |
|