WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+3.03%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$995M
AUM Growth
+$995M
(+6.9%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,060
New
135
Increased
453
Reduced
317
Closed
76
Top Buys
| 1 |
Walt Disney
DIS
|
$1.81M |
| 2 |
Five Below
FIVE
|
$1.45M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Pacer WealthShield ETF
PWS
|
$1.17M |
Top Sells
| 1 |
PAR Technology
PAR
|
$1.83M |
| 2 |
American Water Works
AWK
|
$1.33M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.08M |
| 4 |
Watsco
WSO
|
$1.04M |
| 5 |
Willdan Group
WLDN
|
$771K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $5.48M | 0.55% |
15,312
+1,108
| +8% | +$397K |
|
27
Procter & Gamble
PG
$370B
| $5.48M | 0.55% |
49,944
+469
| +0.9% | +$51.4K |
|
28
Union Pacific
UNP
$132B
| $5.4M | 0.54% |
31,909
-248
| -0.8% | -$41.9K |
|
29
JPMorgan Chase
JPM
$824B
| $5.34M | 0.54% |
47,794
+2,233
| +5% | +$250K |
|
30
PayPal
PYPL
$66.5B
| $5.34M | 0.54% |
46,612
+2,033
| +5% | +$233K |
|
31
Dominion Energy
D
$50.3B
| $5.14M | 0.52% |
66,491
-1,442
| -2% | -$111K |
|
32
Adobe
ADBE
$148B
| $4.87M | 0.49% |
16,539
+221
| +1% | +$65.1K |
|
33
Mastercard
MA
$536B
| $4.86M | 0.49% |
18,379
+173
| +1% | +$45.8K |
|
34
Costco
COST
$421B
| $4.71M | 0.47% |
17,840
+3,998
| +29% | +$1.06M |
|
35
AbbVie
ABBV
$374B
| $4.64M | 0.47% |
63,865
+3,100
| +5% | +$225K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $4.59M | 0.46% |
84,860
+960
| +1% | +$51.9K |
|
37
Lockheed Martin
LMT
$105B
| $4.14M | 0.42% |
11,381
-324
| -3% | -$118K |
|
38
Qualcomm
QCOM
$170B
| $4.11M | 0.41% |
54,038
+67
| +0.1% | +$5.1K |
|
39
Intuitive Surgical
ISRG
$158B
| $3.98M | 0.4% |
22,749
-321
| -1% | -$56.1K |
|
40
lululemon athletica
LULU
$23.8B
| $3.88M | 0.39% |
21,517
-109
| -0.5% | -$19.6K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.87M | 0.39% |
29,121
-2,760
| -9% | -$367K |
|
42
Bank of America
BAC
$371B
| $3.81M | 0.38% |
131,202
-8,913
| -6% | -$258K |
|
43
Altria Group
MO
$112B
| $3.67M | 0.37% |
77,473
-982
| -1% | -$46.5K |
|
44
NVIDIA
NVDA
$4.15T
| $3.66M | 0.37% |
890,760
+31,760
| +4% | +$130K |
|
45
PepsiCo
PEP
$203B
| $3.66M | 0.37% |
27,880
+2,693
| +11% | +$353K |
|
46
IBM
IBM
$227B
| $3.5M | 0.35% |
26,547
+461
| +2% | +$60.8K |
|
47
Intel
INTC
$105B
| $3.49M | 0.35% |
72,920
-7,781
| -10% | -$373K |
|
48
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.43M | 0.34% |
101,535
+5,437
| +6% | +$183K |
|
49
GE Aerospace
GE
$293B
| $3.42M | 0.34% |
65,373
+4,487
| +7% | +$235K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.4M | 0.34% |
48,934
+8,660
| +22% | +$601K |
|