WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-1.34%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$542M
AUM Growth
+$542M
(-7.9%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
331
Reduced
251
Closed
89
Top Buys
| 1 |
Starbucks
SBUX
|
$1.9M |
| 2 |
Chevron
CVX
|
$1.37M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.1M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$1.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.01M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$5.09M |
| 2 |
Ford
F
|
$4.58M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Kimberly-Clark
KMB
|
$3.77M |
| 5 |
Intel
INTC
|
$2.84M |
Sector Composition
| 1 | Real Estate | 11.61% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $43M | 7.93% | 1,675,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $15.9M | 2.94% | 126,904 +2,583 | +2% | +$324K |
|
3
GE Aerospace
GE
$292B
| $9.2M | 1.7% | 346,288 -8,320 | -2% | -$221K |
|
|
4
Chevron
CVX
$324B
| $7.31M | 1.35% | 75,811 +14,200 | +23% | +$1.37M |
|
5
Wells Fargo
WFC
$263B
| $6.35M | 1.17% | 112,820 -30,706 | -21% | -$1.73M |
|
6
AT&T
T
$209B
| $5.98M | 1.1% | 168,437 +21,755 | +15% | +$773K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 1.07% | 42,789 +1,393 | +3% | +$190K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.24M | 0.97% | 48,942 +2,207 | +5% | +$236K |
|
9
Gilead Sciences
GILD
$140B
| $5.08M | 0.94% | 43,347 -1,717 | -4% | -$201K |
|
|
10
Microsoft
MSFT
$3.77T
| $4.92M | 0.91% | 111,494 -97,382 | -47% | -$4.3M |
|
11
Kinder Morgan
KMI
$60B
| $4.91M | 0.91% | 127,787 -41,815 | -25% | -$1.61M |
|
|
CONN
12
DELISTED
Conn's Inc.
CONN
| $4.61M | 0.85% | 116,041 -10,949 | -9% | -$435K |
|
13
Leggett & Platt
LEG
$1.3B
| $4.33M | 0.8% | 88,999 -583 | -0.7% | -$28.4K |
|
14
Verizon
VZ
$186B
| $4.29M | 0.79% | 91,991 -3,412 | -4% | -$159K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.18M | 0.77% | 42,862 -270 | -0.6% | -$26.3K |
|
16
Pfizer
PFE
$141B
| $4.11M | 0.76% | 122,601 -5,993 | -5% | -$201K |
|
17
Exxon Mobil
XOM
$487B
| $4.02M | 0.74% | 48,253 +8,073 | +20% | +$672K |
|
|
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.86M | 0.71% | 128,940 +1,700 | +1% | +$50.9K |
|
19
McDonald's
MCD
$224B
| $3.77M | 0.7% | 39,657 +7,220 | +22% | +$686K |
|
|
20
Starbucks
SBUX
$100B
| $3.71M | 0.68% | 69,115 +35,509 | +106% | +$1.9M |
|
21
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.54M | 0.65% | 23,472 -1,400 | -6% | -$211K |
|
22
Qualcomm
QCOM
$173B
| $2.89M | 0.53% | 46,181 +1,703 | +4% | +$107K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.84M | 0.52% | 24,541 +13 | +0.1% | +$1.5K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.82M | 0.52% | 23,960 -1,657 | -6% | -$195K |
|
25
American Water Works
AWK
$28B
| $2.8M | 0.52% | 57,663 +341 | +0.6% | +$16.6K |
|