WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.44%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$571M
AUM Growth
+$571M
(+35%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
25.72%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
674
New
86
Increased
262
Reduced
188
Closed
48
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$36.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$26.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$6.14M |
| 5 |
Ford
F
|
$5.1M |
Top Sells
| 1 |
VTNC
VITRAN CORPORATION
VTNC
|
$2.03M |
| 2 |
Gentherm
THRM
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
AT&T
T
|
$671K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$598K |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Industrials | 9.97% |
| 3 | Real Estate | 9.95% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $36.9M | 6.46% | +1,675,000 | New | +$36.9M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $34.6M | 6.07% | 355,146 +267,457 | +305% | +$26.1M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.4M | 3.05% | 157,974 +111,250 | +238% | +$12.3M |
|
4
Wells Fargo
WFC
$263B
| $10.4M | 1.83% | 209,713 +15,652 | +8% | +$779K |
|
5
GE Aerospace
GE
$292B
| $9.97M | 1.75% | 384,881 +20,305 | +6% | +$526K |
|
|
6
Microsoft
MSFT
$3.77T
| $9.41M | 1.65% | 229,513 +149,744 | +188% | +$6.14M |
|
|
7
Apple
AAPL
$3.45T
| $7.18M | 1.26% | 13,380 -2,573 | -16% | -$1.38M |
|
|
8
Ford
F
$46.8B
| $6.25M | 1.09% | 400,387 +326,852 | +444% | +$5.1M |
|
9
Chevron
CVX
$324B
| $6.25M | 1.09% | 52,519 +3,786 | +8% | +$450K |
|
10
Northrim BanCorp
NRIM
$519M
| $5.73M | 1% | 223,128 -580 | -0.3% | -$14.9K |
|
11
Pfizer
PFE
$141B
| $5.3M | 0.93% | 165,110 +30,786 | +23% | +$989K |
|
12
Intel
INTC
$107B
| $5.3M | 0.93% | 205,385 +92,787 | +82% | +$2.4M |
|
|
13
AT&T
T
$209B
| $5.3M | 0.93% | 151,066 -19,139 | -11% | -$671K |
|
14
American Airlines Group
AAL
$8.82B
| $5.25M | 0.92% | 143,540 +130,432 | +995% | +$4.77M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 0.88% | 40,247 +1,756 | +5% | +$219K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.81M | 0.84% | 48,969 +7,215 | +17% | +$709K |
|
17
Kimberly-Clark
KMB
$42.8B
| $4.5M | 0.79% | 40,784 +38,231 | +1,497% | +$4.21M |
|
18
Exxon Mobil
XOM
$487B
| $4.25M | 0.74% | 43,453 +289 | +0.7% | +$28.2K |
|
19
Qualcomm
QCOM
$173B
| $3.96M | 0.69% | 50,230 +1,503 | +3% | +$119K |
|
20
Bank of America
BAC
$376B
| $3.68M | 0.64% | 213,722 +55,113 | +35% | +$948K |
|
21
Federal Agricultural Mortgage
AGM
$2.29B
| $3.6M | 0.63% | 108,124 -230 | -0.2% | -$7.65K |
|
22
UNIFI
UFI
$81.2M
| $3.46M | 0.61% | 149,938 -6,807 | -4% | -$157K |
|
23
O-I Glass
OI
$2B
| $3.4M | 0.6% | 100,513 -1,290 | -1% | -$43.6K |
|
24
Verizon
VZ
$186B
| $3.38M | 0.59% | 71,059 +7,054 | +11% | +$336K |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $3.26M | 0.57% | 519,997 | – | – |
|