WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.05%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$553M
AUM Growth
+$553M
(+11%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
807
New
83
Increased
356
Reduced
244
Closed
63
Top Buys
| 1 |
UNIFI
UFI
|
$7.78M |
| 2 |
Northrim BanCorp
NRIM
|
$5.85M |
| 3 |
TRR
Trc Companies
TRR
|
$4.1M |
| 4 |
PAR Technology
PAR
|
$4.06M |
| 5 |
UCFC
United Community Financial Corp
UCFC
|
$3.17M |
Top Sells
| 1 |
JMBA
Jamba, Inc.
JMBA
|
$9.82M |
| 2 |
McDonald's
MCD
|
$1.23M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$1.15M |
| 4 |
American Water Works
AWK
|
$927K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$893K |
Sector Composition
| 1 | Real Estate | 12.1% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $45.6M | 8.24% | 1,675,016 +16 | +0% | +$435 |
|
2
Apple
AAPL
$3.45T
| $14.4M | 2.6% | 136,490 +1,841 | +1% | +$194K |
|
3
GE Aerospace
GE
$292B
| $10.1M | 1.82% | 323,178 -16,485 | -5% | -$514K |
|
|
4
UNIFI
UFI
$81.2M
| $8.14M | 1.47% | 289,217 +276,251 | +2,131% | +$7.78M |
|
|
5
Northrim BanCorp
NRIM
$519M
| $6.7M | 1.21% | 251,694 +219,812 | +689% | +$5.85M |
|
6
Wells Fargo
WFC
$263B
| $6.46M | 1.17% | 118,781 +3,012 | +3% | +$164K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.26M | 1.13% | 60,039 +9,800 | +20% | +$1.02M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.96M | 1.08% | 45,125 +1,792 | +4% | +$237K |
|
|
TRR
9
DELISTED
Trc Companies
TRR
| $5.83M | 1.05% | 630,602 +443,573 | +237% | +$4.1M |
|
10
Virco
VIRC
$136M
| $5.77M | 1.04% | 1,731,759 +859,768 | +99% | +$2.86M |
|
11
AT&T
T
$209B
| $5.75M | 1.04% | 167,217 +3,593 | +2% | +$124K |
|
|
12
PAR Technology
PAR
$2.08B
| $5.2M | 0.94% | 772,941 +603,462 | +356% | +$4.06M |
|
13
Exxon Mobil
XOM
$487B
| $5.17M | 0.93% | 66,304 -673 | -1% | -$52.5K |
|
14
Chevron
CVX
$324B
| $5.04M | 0.91% | 56,062 -1,990 | -3% | -$179K |
|
15
Verizon
VZ
$186B
| $4.85M | 0.88% | 104,864 -2,997 | -3% | -$139K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.68M | 0.85% | 45,571 +2,405 | +6% | +$247K |
|
17
Gilead Sciences
GILD
$140B
| $4.38M | 0.79% | 43,287 -2,070 | -5% | -$209K |
|
18
Willdan Group
WLDN
$1.61B
| $3.94M | 0.71% | 469,659 +331,775 | +241% | +$2.78M |
|
19
Pfizer
PFE
$141B
| $3.78M | 0.68% | 117,141 -843 | -0.7% | -$27.2K |
|
20
Microsoft
MSFT
$3.77T
| $3.6M | 0.65% | 64,883 -7,633 | -11% | -$424K |
|
|
UCFC
21
DELISTED
United Community Financial Corp
UCFC
| $3.53M | 0.64% | 597,553 +537,606 | +897% | +$3.17M |
|
|
22
McDonald's
MCD
$224B
| $3.47M | 0.63% | 29,353 -10,446 | -26% | -$1.23M |
|
23
AbbVie
ABBV
$372B
| $3.45M | 0.62% | 58,171 +11,976 | +26% | +$709K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.3M | 0.6% | 31,490 +2,492 | +9% | +$261K |
|
25
Walt Disney
DIS
$213B
| $3.14M | 0.57% | 29,883 +4,913 | +20% | +$516K |
|