WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.4%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$589M
AUM Growth
+$589M
(-9.6%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
824
New
111
Increased
306
Reduced
238
Closed
86
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$2.28M |
| 2 |
Visa
V
|
$2.11M |
| 3 |
Jacobs Solutions
J
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
Chevron
CVX
|
$1.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$68.6M |
| 2 |
Northrim BanCorp
NRIM
|
$4.4M |
| 3 |
UNIFI
UFI
|
$3.19M |
| 4 |
SPLS
Staples Inc
SPLS
|
$2.48M |
| 5 |
Deere & Co
DE
|
$1.65M |
Sector Composition
| 1 | Real Estate | 12.74% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.85% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $49.5M | 8.41% | 1,675,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $15.5M | 2.63% | 124,321 +11,085 | +10% | +$1.38M |
|
3
American Airlines Group
AAL
$8.82B
| $9.73M | 1.65% | 184,302 +820 | +0.4% | +$43.3K |
|
4
GE Aerospace
GE
$292B
| $8.8M | 1.49% | 354,608 -9,418 | -3% | -$234K |
|
5
Microsoft
MSFT
$3.77T
| $8.49M | 1.44% | 208,876 +143 | +0.1% | +$5.81K |
|
6
Wells Fargo
WFC
$263B
| $7.81M | 1.33% | 143,526 -25,473 | -15% | -$1.39M |
|
7
Kinder Morgan
KMI
$60B
| $7.13M | 1.21% | 169,602 +8,344 | +5% | +$351K |
|
8
Ford
F
$46.8B
| $7.03M | 1.19% | 435,371 +2,347 | +0.5% | +$37.9K |
|
|
9
Chevron
CVX
$324B
| $6.47M | 1.1% | 61,611 +12,355 | +25% | +$1.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.97M | 1.02% | 41,396 -1,313 | -3% | -$189K |
|
11
Omeros
OMER
$283M
| $5.77M | 0.98% | 261,855 +16,580 | +7% | +$365K |
|
12
Intel
INTC
$107B
| $5.14M | 0.87% | 164,287 -6,138 | -4% | -$192K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.01M | 0.85% | 46,735 -639,558 | -93% | -$68.6M |
|
14
AT&T
T
$209B
| $4.79M | 0.81% | 146,682 -34,750 | -19% | -$1.13M |
|
15
Verizon
VZ
$186B
| $4.64M | 0.79% | 95,403 +8,664 | +10% | +$421K |
|
16
Kimberly-Clark
KMB
$42.8B
| $4.51M | 0.77% | 42,101 +1,156 | +3% | +$124K |
|
17
Pfizer
PFE
$141B
| $4.47M | 0.76% | 128,594 -1,039 | -0.8% | -$36.1K |
|
18
Gilead Sciences
GILD
$140B
| $4.42M | 0.75% | 45,064 +3,833 | +9% | +$376K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.34M | 0.74% | 43,132 -3,647 | -8% | -$367K |
|
20
Leggett & Platt
LEG
$1.3B
| $4.13M | 0.7% | 89,582 -755 | -0.8% | -$34.8K |
|
|
CONN
21
DELISTED
Conn's Inc.
CONN
| $3.85M | 0.65% | 126,990 +75,343 | +146% | +$2.28M |
|
|
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.63M | 0.62% | 127,240 +37,880 | +42% | +$1.08M |
|
23
Exxon Mobil
XOM
$487B
| $3.42M | 0.58% | 40,180 +1,126 | +3% | +$95.7K |
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.36M | 0.57% | 24,872 | – | – |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.35M | 0.57% | 25,617 +9,701 | +61% | +$1.27M |
|