WS

Wedbush Securities Portfolio holdings

AUM $2.86B
This Quarter Return
+6.63%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$881M
AUM Growth
+$881M
Cap. Flow
+$31.2M
Cap. Flow %
3.54%
Top 10 Hldgs %
16.99%
Holding
971
New
92
Increased
391
Reduced
305
Closed
72

Top Buys

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$24.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.39M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.44M
5
CRON
Cronos Group
CRON
$1.29M

Top Sells

1
GGP
GGP Inc.
GGP
$24.9M
2
CFG icon
Citizens Financial Group
CFG
$1.49M
3
XOM icon
Exxon Mobil
XOM
$1.29M
4
PAR icon
PAR Technology
PAR
$1.09M
5
NDAQ icon
Nasdaq
NDAQ
$1.03M

Sector Composition

1 Technology 13.14%
2 Healthcare 10.62%
3 Financials 9.86%
4 Consumer Discretionary 8.98%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$5.05M 0.57%
84,540
+3,380
+4% +$202K
PFE icon
27
Pfizer
PFE
$141B
$4.53M 0.51%
108,356
-11,103
-9% -$464K
BAC icon
28
Bank of America
BAC
$371B
$4.49M 0.51%
152,502
+5,178
+4% +$153K
AMGN icon
29
Amgen
AMGN
$153B
$4.48M 0.51%
21,629
+1,470
+7% +$305K
GILD icon
30
Gilead Sciences
GILD
$140B
$4.37M 0.5%
56,579
+70
+0.1% +$5.41K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$4.37M 0.5%
621,680
+44,320
+8% +$311K
JPM icon
32
JPMorgan Chase
JPM
$824B
$4.33M 0.49%
38,327
+742
+2% +$83.7K
ISRG icon
33
Intuitive Surgical
ISRG
$158B
$4.22M 0.48%
22,038
+780
+4% +$149K
ADBE icon
34
Adobe
ADBE
$148B
$4.2M 0.48%
15,569
+19
+0.1% +$5.13K
MA icon
35
Mastercard
MA
$536B
$4M 0.45%
17,961
+59
+0.3% +$13.1K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$3.97M 0.45%
49,250
+29,581
+150% +$2.39M
LMT icon
37
Lockheed Martin
LMT
$105B
$3.9M 0.44%
11,282
-203
-2% -$70.2K
PYPL icon
38
PayPal
PYPL
$66.5B
$3.83M 0.43%
43,599
+12,713
+41% +$1.12M
DIS icon
39
Walt Disney
DIS
$211B
$3.72M 0.42%
31,830
+2,109
+7% +$247K
PG icon
40
Procter & Gamble
PG
$370B
$3.65M 0.41%
43,789
+794
+2% +$66.1K
UFI icon
41
UNIFI
UFI
$80.2M
$3.65M 0.41%
128,647
-11,400
-8% -$323K
CSCO icon
42
Cisco
CSCO
$268B
$3.57M 0.41%
73,453
-15,660
-18% -$762K
GE icon
43
GE Aerospace
GE
$293B
$3.32M 0.38%
61,388
+2,620
+4% +$142K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$3.19M 0.36%
10,911
+1,678
+18% +$491K
INTC icon
45
Intel
INTC
$105B
$3.11M 0.35%
65,724
-2,370
-3% -$112K
QCOM icon
46
Qualcomm
QCOM
$170B
$3.08M 0.35%
42,756
+1,040
+2% +$74.9K
COST icon
47
Costco
COST
$421B
$3.05M 0.35%
12,971
+294
+2% +$69.1K
MRK icon
48
Merck
MRK
$210B
$3.05M 0.35%
45,014
+685
+2% +$46.4K
IBM icon
49
IBM
IBM
$227B
$2.99M 0.34%
20,660
+1,543
+8% +$223K
LULU icon
50
lululemon athletica
LULU
$23.8B
$2.92M 0.33%
17,989
-1,008
-5% -$164K
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