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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.96M | 0.25% |
57,338
+12,513
| +28% | +$428K |
|
77
NVIDIA
NVDA
$4.17T
| $1.94M | 0.25% |
14,531
-1,011
| -7% | -$135K |
|
78
McDonald's
MCD
$224B
| $1.93M | 0.25% |
10,888
+1,413
| +15% | +$251K |
|
79
Nike
NKE
$110B
| $1.93M | 0.25% |
26,056
-659
| -2% | -$48.9K |
|
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.93M | 0.25% |
76,456
-980
| -1% | -$24.8K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.93M | 0.25% |
27,818
+7,416
| +36% | +$514K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.93M | 0.25% |
38,265
+13,792
| +56% | +$695K |
|
83
Oracle
ORCL
$631B
| $1.92M | 0.25% |
42,624
-5,478
| -11% | -$247K |
|
84
Honeywell
HON
$137B
| $1.91M | 0.24% |
14,463
+819
| +6% | +$108K |
|
85
Salesforce
CRM
$240B
| $1.91M | 0.24% |
13,948
+121
| +0.9% | +$16.6K |
|
86
US Bancorp
USB
$75.6B
| $1.91M | 0.24% |
41,787
+3,380
| +9% | +$154K |
|
87
BP
BP
$89.5B
| $1.89M | 0.24% |
49,870
-250
| -0.5% | -$9.48K |
|
88
Northrim BanCorp
NRIM
$510M
| $1.86M | 0.24% |
56,549
-11,115
| -16% | -$365K |
|
89
Alibaba
BABA
$325B
| $1.85M | 0.24% |
13,503
+208
| +2% | +$28.5K |
|
90
Medtronic
MDT
$119B
| $1.81M | 0.23% |
19,885
+4,114
| +26% | +$374K |
|
91
RTX Corp
RTX
$210B
| $1.81M | 0.23% |
16,952
-148
| -0.9% | -$15.8K |
|
92
Novo Nordisk
NVO
$252B
| $1.8M | 0.23% |
39,065
+138
| +0.4% | +$6.36K |
|
93
iShares Russell 2000 ETF
IWM
$66.7B
| $1.8M | 0.23% |
13,427
+3,715
| +38% | +$497K |
|
94
Crown Castle
CCI
$42.7B
| $1.79M | 0.23% |
16,510
-778
| -5% | -$84.5K |
|
95
Comcast
CMCSA
$124B
| $1.79M | 0.23% |
52,628
+1,371
| +3% | +$46.7K |
|
96
Booking.com
BKNG
$179B
| $1.77M | 0.23% |
1,030
-31
| -3% | -$53.4K |
|
97
ProShares Russell 2000 Dividend Growers ETF
SMDV
$667M
| $1.76M | 0.23% |
32,718
-294
| -0.9% | -$15.8K |
|
98
GSK
GSK
$79B
| $1.76M | 0.22% |
45,927
-1,933
| -4% | -$73.9K |
|
99
Colgate-Palmolive
CL
$67.5B
| $1.73M | 0.22% |
29,073
+3,535
| +14% | +$210K |
|
100
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.72M | 0.22% |
33,186
-81
| -0.2% | -$4.19K |
|