WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-12.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$782M
AUM Growth
+$782M
(-11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
976
New
77
Increased
365
Reduced
320
Closed
140
Top Buys
| 1 |
Union Pacific
UNP
|
$3M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$5.88M |
| 2 |
Broadcom
AVGO
|
$1.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 4 |
Willdan Group
WLDN
|
$1.07M |
| 5 |
United States Natural Gas Fund
UNG
|
$1M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$131B
| $4.42M | 0.56% |
31,968
+21,731
| +212% | +$3M |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $4.37M | 0.56% |
4,218
-9
| -0.2% | -$9.32K |
|
28
JPMorgan Chase
JPM
$820B
| $4.25M | 0.54% |
43,563
+5,236
| +14% | +$511K |
|
29
Illumina
ILMN
$15.3B
| $4.12M | 0.53% |
13,746
-354
| -3% | -$106K |
|
30
Procter & Gamble
PG
$367B
| $4.12M | 0.53% |
44,781
+992
| +2% | +$91.2K |
|
31
Amgen
AMGN
$153B
| $3.93M | 0.5% |
20,180
-1,449
| -7% | -$282K |
|
32
Intel
INTC
$104B
| $3.77M | 0.48% |
80,232
+14,508
| +22% | +$681K |
|
33
Walt Disney
DIS
$210B
| $3.72M | 0.48% |
33,960
+2,130
| +7% | +$234K |
|
34
Intuitive Surgical
ISRG
$166B
| $3.72M | 0.48% |
7,775
+429
| +6% | +$205K |
|
35
PayPal
PYPL
$65.8B
| $3.66M | 0.47% |
43,466
-133
| -0.3% | -$11.2K |
|
36
Adobe
ADBE
$146B
| $3.58M | 0.46% |
15,811
+242
| +2% | +$54.7K |
|
37
Cisco
CSCO
$267B
| $3.51M | 0.45% |
81,054
+7,601
| +10% | +$329K |
|
38
Mastercard
MA
$533B
| $3.45M | 0.44% |
18,273
+312
| +2% | +$58.9K |
|
39
Bank of America
BAC
$372B
| $3.41M | 0.44% |
138,414
-14,088
| -9% | -$347K |
|
40
Merck
MRK
$212B
| $3.38M | 0.43% |
44,273
+1,321
| +3% | +$101K |
|
41
Gilead Sciences
GILD
$140B
| $3.18M | 0.41% |
50,887
-5,692
| -10% | -$356K |
|
42
Qualcomm
QCOM
$170B
| $3.14M | 0.4% |
55,240
+12,484
| +29% | +$711K |
|
43
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $3.09M | 0.4% |
242,578
+34,574
| +17% | +$441K |
|
44
Lockheed Martin
LMT
$105B
| $2.97M | 0.38% |
11,339
+57
| +0.5% | +$14.9K |
|
45
Coca-Cola
KO
$295B
| $2.96M | 0.38% |
62,551
+8,568
| +16% | +$406K |
|
46
iShares Core S&P 500 ETF
IVV
$659B
| $2.92M | 0.37% |
11,614
+703
| +6% | +$177K |
|
47
UNIFI
UFI
$80.6M
| $2.91M | 0.37% |
127,446
-1,201
| -0.9% | -$27.4K |
|
48
Wells Fargo
WFC
$260B
| $2.9M | 0.37% |
62,985
+8,439
| +15% | +$389K |
|
49
IBM
IBM
$223B
| $2.81M | 0.36% |
24,726
+4,975
| +25% | +$566K |
|
50
Altria Group
MO
$111B
| $2.77M | 0.35% |
56,071
+26,280
| +88% | +$1.3M |
|