WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.78M | 2.41% | +22,146 | New | +$8.78M |
|
|
2
GE Aerospace
GE
$292B
| $8.45M | 2.32% | +364,433 | New | +$8.45M |
|
|
3
Wells Fargo
WFC
$263B
| $7.91M | 2.17% | +191,630 | New | +$7.91M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.41M | 1.76% | +77,591 | New | +$6.41M |
|
|
5
Northrim BanCorp
NRIM
$519M
| $5.75M | 1.58% | +237,791 | New | +$5.75M |
|
6
AT&T
T
$209B
| $5.59M | 1.53% | +157,900 | New | +$5.59M |
|
7
Exxon Mobil
XOM
$487B
| $4.44M | 1.22% | +49,093 | New | +$4.44M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 1.14% | +37,245 | New | +$4.17M |
|
9
UNIFI
UFI
$81.2M
| $3.73M | 1.02% | +180,284 | New | +$3.73M |
|
10
Chevron
CVX
$324B
| $3.57M | 0.98% | +30,183 | New | +$3.57M |
|
11
Pfizer
PFE
$141B
| $3.53M | 0.97% | +125,855 | New | +$3.53M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.48M | 0.95% | +40,525 | New | +$3.48M |
|
|
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.32M | 0.91% | +38,815 | New | +$3.32M |
|
14
Verizon
VZ
$186B
| $3.31M | 0.91% | +65,655 | New | +$3.31M |
|
15
Federal Agricultural Mortgage
AGM
$2.29B
| $3.23M | 0.89% | +111,706 | New | +$3.23M |
|
16
Coca-Cola
KO
$297B
| $3.03M | 0.83% | +75,486 | New | +$3.03M |
|
17
Genworth Financial
GNW
$3.52B
| $2.86M | 0.78% | +250,468 | New | +$2.86M |
|
18
O-I Glass
OI
$2B
| $2.83M | 0.78% | +101,721 | New | +$2.83M |
|
19
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.79M | 0.77% | +24,872 | New | +$2.79M |
|
20
Qualcomm
QCOM
$173B
| $2.74M | 0.75% | +44,899 | New | +$2.74M |
|
21
Microsoft
MSFT
$3.77T
| $2.68M | 0.74% | +77,546 | New | +$2.68M |
|
22
Perma-Pipe International
PPIH
$238M
| $2.62M | 0.72% | +230,801 | New | +$2.62M |
|
23
American Water Works
AWK
$28B
| $2.59M | 0.71% | +62,746 | New | +$2.59M |
|
24
Weyerhaeuser
WY
$18.7B
| $2.57M | 0.7% | +90,108 | New | +$2.57M |
|
25
Intel
INTC
$107B
| $2.48M | 0.68% | +102,323 | New | +$2.48M |
|