WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.87%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$679M
AUM Growth
+$679M
(+1.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
305
Closed
107
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.7M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$2.57M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$2.18M |
| 4 |
Amgen
AMGN
|
$1.26M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$4.44M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.52M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.81M |
| 4 |
Alcoa
AA
|
$2.48M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.7M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 9.31% |
| 3 | Real Estate | 9.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $41.7M | 6.15% | 1,671,234 -5,048 | -0.3% | -$126K |
|
2
Apple
AAPL
$3.45T
| $17.4M | 2.57% | 150,447 -9,909 | -6% | -$1.15M |
|
3
GE Aerospace
GE
$292B
| $10.2M | 1.51% | 324,089 -24,051 | -7% | -$760K |
|
4
Willdan Group
WLDN
$1.61B
| $8.79M | 1.29% | 389,089 -37,494 | -9% | -$847K |
|
5
Virco
VIRC
$136M
| $7.43M | 1.09% | 1,727,497 -1,839 | -0.1% | -$7.91K |
|
6
UNIFI
UFI
$81.2M
| $7.14M | 1.05% | 218,729 -20,404 | -9% | -$666K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.87M | 1.01% | 42,148 -2,188 | -5% | -$357K |
|
8
Chevron
CVX
$324B
| $6.86M | 1.01% | 58,294 -4,417 | -7% | -$520K |
|
9
AT&T
T
$209B
| $6.8M | 1% | 159,945 +9,010 | +6% | +$383K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6.61M | 0.97% | 57,305 +32,062 | +127% | +$3.7M |
|
11
Exxon Mobil
XOM
$487B
| $6.6M | 0.97% | 73,094 -6,684 | -8% | -$603K |
|
12
Verizon
VZ
$186B
| $6.57M | 0.97% | 123,093 +2,517 | +2% | +$134K |
|
|
TRR
13
DELISTED
Trc Companies
TRR
| $5.92M | 0.87% | 558,633 -31,774 | -5% | -$337K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.56M | 0.82% | 48,332 +4,785 | +11% | +$551K |
|
15
Wells Fargo
WFC
$263B
| $5.28M | 0.78% | 95,768 -22,015 | -19% | -$1.21M |
|
16
Northrim BanCorp
NRIM
$519M
| $5.14M | 0.76% | 162,680 -16,362 | -9% | -$517K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.1M | 0.75% | 44,264 -2,332 | -5% | -$269K |
|
18
Microsoft
MSFT
$3.77T
| $5.08M | 0.75% | 81,719 -5,060 | -6% | -$314K |
|
19
Pfizer
PFE
$141B
| $4.86M | 0.72% | 149,769 -990 | -0.7% | -$32.2K |
|
20
AbbVie
ABBV
$372B
| $4.78M | 0.7% | 76,386 -11,756 | -13% | -$736K |
|
|
21
Amazon
AMZN
$2.44T
| $4.78M | 0.7% | 6,374 +1,552 | +32% | +$1.16M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.25M | 0.63% | 72,766 -16,555 | -19% | -$967K |
|
|
UCFC
23
DELISTED
United Community Financial Corp
UCFC
| $4.23M | 0.62% | 473,637 -59,948 | -11% | -$536K |
|
24
Bank of America
BAC
$376B
| $4.2M | 0.62% | 189,934 +11,087 | +6% | +$245K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.72M | 0.55% | 16,661 -464 | -3% | -$104K |
|