WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-7.36%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$498M
AUM Growth
+$498M
(-8.1%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
811
New
82
Increased
314
Reduced
252
Closed
87
Top Buys
| 1 |
JMBA
Jamba, Inc.
JMBA
|
$9.82M |
| 2 |
Exxon Mobil
XOM
|
$1.39M |
| 3 |
Franklin Resources
BEN
|
$1.18M |
| 4 |
CVS Health
CVS
|
$1.05M |
| 5 |
Apple
AAPL
|
$854K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
American Airlines Group
AAL
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
Starbucks
SBUX
|
$1.2M |
| 5 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$1.15M |
Sector Composition
| 1 | Real Estate | 12.8% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 10.05% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $43.5M | 8.74% | 1,675,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $14.9M | 2.98% | 134,649 +7,745 | +6% | +$854K |
|
|
JMBA
3
DELISTED
Jamba, Inc.
JMBA
| $9.82M | 1.97% | +689,311 | New | +$9.82M |
|
4
GE Aerospace
GE
$292B
| $8.57M | 1.72% | 339,663 -6,625 | -2% | -$167K |
|
5
Wells Fargo
WFC
$263B
| $5.95M | 1.19% | 115,769 +2,949 | +3% | +$151K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 1.13% | 43,333 +544 | +1% | +$70.9K |
|
7
AT&T
T
$209B
| $5.33M | 1.07% | 163,624 -4,813 | -3% | -$157K |
|
|
8
Exxon Mobil
XOM
$487B
| $4.98M | 1% | 66,977 +18,724 | +39% | +$1.39M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.96M | 1% | 50,239 +1,297 | +3% | +$128K |
|
10
Verizon
VZ
$186B
| $4.69M | 0.94% | 107,861 +15,870 | +17% | +$690K |
|
|
11
Chevron
CVX
$324B
| $4.58M | 0.92% | 58,052 -17,759 | -23% | -$1.4M |
|
12
Gilead Sciences
GILD
$140B
| $4.45M | 0.89% | 45,357 +2,010 | +5% | +$197K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.03M | 0.81% | 43,166 +304 | +0.7% | +$28.4K |
|
14
McDonald's
MCD
$224B
| $3.92M | 0.79% | 39,799 +142 | +0.4% | +$14K |
|
15
Pfizer
PFE
$141B
| $3.71M | 0.74% | 117,984 -4,617 | -4% | -$145K |
|
16
Kinder Morgan
KMI
$60B
| $3.69M | 0.74% | 133,235 +5,448 | +4% | +$151K |
|
17
Leggett & Platt
LEG
$1.3B
| $3.55M | 0.71% | 86,089 -2,910 | -3% | -$120K |
|
|
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.31M | 0.66% | 126,242 -2,698 | -2% | -$70.6K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.25M | 0.65% | 26,293 +2,333 | +10% | +$288K |
|
|
20
Microsoft
MSFT
$3.77T
| $3.21M | 0.64% | 72,516 -38,978 | -35% | -$1.73M |
|
21
American Water Works
AWK
$28B
| $3.19M | 0.64% | 57,945 +282 | +0.5% | +$15.5K |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.88M | 0.58% | 21,472 -2,000 | -9% | -$269K |
|
|
CONN
23
DELISTED
Conn's Inc.
CONN
| $2.79M | 0.56% | 116,037 -4 | -0% | -$96 |
|
24
Visa
V
$683B
| $2.76M | 0.55% | 39,554 +396 | +1% | +$27.6K |
|
|
25
Starbucks
SBUX
$100B
| $2.73M | 0.55% | 48,069 -21,046 | -30% | -$1.2M |
|