WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+1.04%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$364M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.78M |
| 2 |
GE Aerospace
GE
|
$8.45M |
| 3 |
Wells Fargo
WFC
|
$7.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.41M |
| 5 |
Northrim BanCorp
NRIM
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 9.5% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $645K | 0.18% |
+29,264
| New | +$645K |
|
|
EMC
152
DELISTED
EMC CORPORATION
EMC
| $623K | 0.17% |
+26,357
| New | +$623K |
|
153
Halliburton
HAL
$18.8B
| $621K | 0.17% |
+14,887
| New | +$621K |
|
154
United Parcel Service
UPS
$72.1B
| $621K | 0.17% |
+7,181
| New | +$621K |
|
155
Invesco QQQ Trust
QQQ
$368B
| $616K | 0.17% |
+8,647
| New | +$616K |
|
156
American Tower
AMT
$92.9B
| $610K | 0.17% |
+8,337
| New | +$610K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $609K | 0.17% |
+13,789
| New | +$609K |
|
|
QRE
158
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $609K | 0.17% |
+34,600
| New | +$609K |
|
159
Tapestry
TPR
$21.7B
| $598K | 0.16% |
+10,468
| New | +$598K |
|
160
eBay
EBAY
$42.3B
| $591K | 0.16% |
+27,153
| New | +$591K |
|
|
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
| $580K | 0.16% |
+9,403
| New | +$580K |
|
162
Fiserv
FI
$73.4B
| $579K | 0.16% |
+26,500
| New | +$579K |
|
163
Truist Financial
TFC
$60B
| $562K | 0.15% |
+16,588
| New | +$562K |
|
|
DHC
164
Diversified Healthcare Trust
DHC
$995M
| $560K | 0.15% |
+21,778
| New | +$560K |
|
165
Meta Platforms (Facebook)
META
$1.89T
| $554K | 0.15% |
+22,285
| New | +$554K |
|
166
Honeywell
HON
$136B
| $553K | 0.15% |
+7,314
| New | +$553K |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $545K | 0.15% |
+10,004
| New | +$545K |
|
|
PCYC
168
DELISTED
PHARMACYCLICS INC
PCYC
| $545K | 0.15% |
+6,855
| New | +$545K |
|
169
BlackBerry
BB
$2.31B
| $543K | 0.15% |
+51,950
| New | +$543K |
|
170
General Dynamics
GD
$86.8B
| $542K | 0.15% |
+6,924
| New | +$542K |
|
|
FLG
171
Flagstar Financial, Inc.
FLG
$5.39B
| $541K | 0.15% |
+12,870
| New | +$541K |
|
172
BP
BP
$87.4B
| $540K | 0.15% |
+15,806
| New | +$540K |
|
173
Matrix Service
MTRX
$403M
| $540K | 0.15% |
+34,674
| New | +$540K |
|
|
LRE
174
DELISTED
LRR ENERGY LP
LRE
| $539K | 0.15% |
+36,650
| New | +$539K |
|
|
UMH
175
UMH Properties
UMH
$1.29B
| $528K | 0.14% |
+51,438
| New | +$528K |
|