WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$379M
AUM Growth
+$379M
(+3.9%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
630
New
70
Increased
227
Reduced
215
Closed
48
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.48M |
| 2 |
Chevron
CVX
|
$1.71M |
| 3 |
MIND Technology
MIND
|
$1.51M |
| 4 |
McDonald's
MCD
|
$1.04M |
| 5 |
Visa
V
|
$869K |
Top Sells
| 1 |
Apple
AAPL
|
$3.38M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.97M |
| 3 |
Genworth Financial
GNW
|
$1.94M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.71M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.61M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Industrials | 9.85% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $8.35M | 2.2% | 349,292 -15,141 | -4% | -$362K |
|
2
Wells Fargo
WFC
$263B
| $8.04M | 2.12% | 194,455 +2,825 | +1% | +$117K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.35M | 1.94% | 83,850 +6,259 | +8% | +$549K |
|
|
4
Apple
AAPL
$3.45T
| $7.18M | 1.9% | 15,066 -7,080 | -32% | -$3.38M |
|
5
AT&T
T
$209B
| $5.61M | 1.48% | 165,739 +7,839 | +5% | +$265K |
|
6
Northrim BanCorp
NRIM
$519M
| $5.54M | 1.46% | 229,730 -8,061 | -3% | -$194K |
|
|
7
Chevron
CVX
$324B
| $5.38M | 1.42% | 44,269 +14,086 | +47% | +$1.71M |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.48M | 1.18% | +40,670 | New | +$4.48M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.31M | 1.14% | 37,934 +689 | +2% | +$78.2K |
|
10
Exxon Mobil
XOM
$487B
| $4.19M | 1.11% | 48,696 -397 | -0.8% | -$34.2K |
|
11
UNIFI
UFI
$81.2M
| $3.94M | 1.04% | 168,550 -11,734 | -7% | -$274K |
|
12
Federal Agricultural Mortgage
AGM
$2.29B
| $3.67M | 0.97% | 110,021 -1,685 | -2% | -$56.3K |
|
13
Pfizer
PFE
$141B
| $3.57M | 0.94% | 124,123 -1,732 | -1% | -$49.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.55M | 0.94% | 40,980 +455 | +1% | +$39.4K |
|
15
O-I Glass
OI
$2B
| $3.03M | 0.8% | 101,052 -669 | -0.7% | -$20.1K |
|
16
Qualcomm
QCOM
$173B
| $3.03M | 0.8% | 45,018 +119 | +0.3% | +$8.01K |
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.92M | 0.77% | 24,872 | – | – |
|
18
Verizon
VZ
$186B
| $2.9M | 0.76% | 62,015 -3,640 | -6% | -$170K |
|
|
19
McDonald's
MCD
$224B
| $2.89M | 0.76% | 30,029 +10,827 | +56% | +$1.04M |
|
20
Microsoft
MSFT
$3.77T
| $2.8M | 0.74% | 84,117 +6,571 | +8% | +$219K |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.79M | 0.74% | 34,945 -3,870 | -10% | -$309K |
|
22
Coca-Cola
KO
$297B
| $2.73M | 0.72% | 72,050 -3,436 | -5% | -$130K |
|
23
PAR Technology
PAR
$2.08B
| $2.7M | 0.71% | 546,489 -1,100 | -0.2% | -$5.44K |
|
24
Weyerhaeuser
WY
$18.7B
| $2.62M | 0.69% | 91,547 +1,439 | +2% | +$41.2K |
|
25
American Water Works
AWK
$28B
| $2.58M | 0.68% | 62,598 -148 | -0.2% | -$6.11K |
|