WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+1.58%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$575M
AUM Growth
+$575M
(+4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
841
New
97
Increased
322
Reduced
270
Closed
86
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.48M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.04M |
| 3 |
Dominion Energy
D
|
$1.36M |
| 4 |
Weyerhaeuser
WY
|
$1.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$2.98M |
| 2 |
Realty Income
O
|
$2.15M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.5M |
| 4 |
American Water Works
AWK
|
$1.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Sector Composition
| 1 | Real Estate | 12% |
| 2 | Financials | 10.54% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $49.8M | 8.66% | 1,675,562 +546 | +0% | +$16.2K |
|
2
Apple
AAPL
$3.45T
| $15.1M | 2.62% | 138,299 +1,809 | +1% | +$197K |
|
3
GE Aerospace
GE
$292B
| $10.4M | 1.81% | 327,008 +3,830 | +1% | +$122K |
|
4
UNIFI
UFI
$81.2M
| $6.56M | 1.14% | 286,514 -2,703 | -0.9% | -$61.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.26M | 1.09% | 44,138 -987 | -2% | -$140K |
|
6
Northrim BanCorp
NRIM
$519M
| $6.03M | 1.05% | 252,213 +519 | +0.2% | +$12.4K |
|
7
AT&T
T
$209B
| $5.99M | 1.04% | 152,956 -14,261 | -9% | -$559K |
|
8
Exxon Mobil
XOM
$487B
| $5.7M | 0.99% | 68,227 +1,923 | +3% | +$161K |
|
9
Wells Fargo
WFC
$263B
| $5.62M | 0.98% | 116,270 -2,511 | -2% | -$121K |
|
10
Verizon
VZ
$186B
| $5.61M | 0.98% | 103,758 -1,106 | -1% | -$59.8K |
|
11
Virco
VIRC
$136M
| $5.29M | 0.92% | 1,718,652 -13,107 | -0.8% | -$40.4K |
|
12
Chevron
CVX
$324B
| $5.25M | 0.91% | 55,004 -1,058 | -2% | -$101K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.24M | 0.91% | 48,394 +2,823 | +6% | +$305K |
|
14
PAR Technology
PAR
$2.08B
| $5.15M | 0.89% | 776,243 +3,302 | +0.4% | +$21.9K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.83M | 0.84% | 46,079 -13,960 | -23% | -$1.46M |
|
|
TRR
16
DELISTED
Trc Companies
TRR
| $4.66M | 0.81% | 642,002 +11,400 | +2% | +$82.7K |
|
17
Willdan Group
WLDN
$1.61B
| $4.57M | 0.79% | 473,659 +4,000 | +0.9% | +$38.6K |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.37M | 0.76% | 33,427 +8,460 | +34% | +$1.1M |
|
19
Microsoft
MSFT
$3.77T
| $3.98M | 0.69% | 71,972 +7,089 | +11% | +$392K |
|
20
Pfizer
PFE
$141B
| $3.91M | 0.68% | 131,804 +14,663 | +13% | +$435K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 0.68% | 34,213 +2,723 | +9% | +$311K |
|
22
AbbVie
ABBV
$372B
| $3.88M | 0.67% | 67,970 +9,799 | +17% | +$560K |
|
23
Gilead Sciences
GILD
$140B
| $3.83M | 0.67% | 41,681 -1,606 | -4% | -$148K |
|
24
Walt Disney
DIS
$213B
| $3.64M | 0.63% | 36,618 +6,735 | +23% | +$669K |
|
25
McDonald's
MCD
$224B
| $3.58M | 0.62% | 28,516 -837 | -3% | -$105K |
|