WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+7.52%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.13B
AUM Growth
+$103M
Cap. Flow
+$30.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
16.52%
Holding
1,066
New
91
Increased
448
Reduced
352
Closed
73

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.36M
2
XOM icon
Exxon Mobil
XOM
$1.96M
3
CRON
Cronos Group
CRON
$1.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.57M
5
CMCT
Creative Media & Community Trust
CMCT
$1.57M

Top Sells

1
PAR icon
PAR Technology
PAR
$4.38M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.9M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.59M
4
EEI
Ecology and Environment
EEI
$1.58M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.31M

Sector Composition

1 Technology 13.43%
2 Healthcare 9.16%
3 Financials 8.86%
4 Consumer Discretionary 7.96%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.81T
$5.84M 0.52%
87,420
-340
-0.4% -$22.7K
UNP icon
27
Union Pacific
UNP
$132B
$5.78M 0.51%
31,980
-226
-0.7% -$40.9K
ADBE icon
28
Adobe
ADBE
$146B
$5.66M 0.5%
17,147
-20
-0.1% -$6.6K
PFE icon
29
Pfizer
PFE
$140B
$5.64M 0.5%
151,814
+6,514
+4% +$242K
COST icon
30
Costco
COST
$424B
$5.53M 0.49%
18,819
+1,428
+8% +$420K
NVDA icon
31
NVIDIA
NVDA
$4.18T
$5.5M 0.49%
935,280
+7,080
+0.8% +$41.7K
MA icon
32
Mastercard
MA
$538B
$5.49M 0.49%
18,391
-11
-0.1% -$3.28K
CSCO icon
33
Cisco
CSCO
$269B
$5.33M 0.47%
111,152
-460
-0.4% -$22.1K
LMT icon
34
Lockheed Martin
LMT
$107B
$5.3M 0.47%
13,610
+352
+3% +$137K
ILMN icon
35
Illumina
ILMN
$15.5B
$5.18M 0.46%
16,060
+197
+1% +$63.6K
LULU icon
36
lululemon athletica
LULU
$24.7B
$5.13M 0.46%
22,140
+512
+2% +$119K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$9.15B
$5.03M 0.45%
139,655
+34,761
+33% +$1.25M
PYPL icon
38
PayPal
PYPL
$65.4B
$5.01M 0.45%
46,311
+920
+2% +$99.5K
BAC icon
39
Bank of America
BAC
$375B
$4.96M 0.44%
140,752
+4,115
+3% +$145K
ISRG icon
40
Intuitive Surgical
ISRG
$163B
$4.72M 0.42%
23,976
+159
+0.7% +$31.3K
WLDN icon
41
Willdan Group
WLDN
$1.51B
$4.47M 0.4%
140,619
-39,779
-22% -$1.26M
PEP icon
42
PepsiCo
PEP
$201B
$4.37M 0.39%
31,937
+531
+2% +$72.6K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.35M 0.39%
57,604
+3,409
+6% +$258K
INTC icon
44
Intel
INTC
$108B
$4.3M 0.38%
71,908
+1,441
+2% +$86.3K
QCOM icon
45
Qualcomm
QCOM
$172B
$4.25M 0.38%
48,164
-271
-0.6% -$23.9K
SBUX icon
46
Starbucks
SBUX
$98.9B
$4.23M 0.38%
50,897
+8,846
+21% +$734K
AMGN icon
47
Amgen
AMGN
$151B
$4.2M 0.37%
17,433
+58
+0.3% +$14K
MRK icon
48
Merck
MRK
$210B
$4.18M 0.37%
48,192
+7,983
+20% +$693K
BMY icon
49
Bristol-Myers Squibb
BMY
$95B
$4.15M 0.37%
64,709
-2,167
-3% -$139K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.51B
$4.13M 0.37%
68,464
+19,785
+41% +$1.19M
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