WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.38%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$738M
AUM Growth
+$738M
(+8.7%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
916
New
94
Increased
367
Reduced
306
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.84M |
| 2 |
Citizens Financial Group
CFG
|
$1.33M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
American International
AIG
|
$1.17M |
| 5 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$1.05M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.88M |
| 2 |
Dominion Energy
D
|
$2.14M |
| 3 |
GGP
GGP Inc.
GGP
|
$2.08M |
| 4 |
Willdan Group
WLDN
|
$1.3M |
| 5 |
WEC Energy
WEC
|
$973K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $36.7M | 4.97% | 1,581,690 -89,544 | -5% | -$2.08M |
|
2
Apple
AAPL
$3.45T
| $21.7M | 2.94% | 151,214 +767 | +0.5% | +$110K |
|
|
3
Willdan Group
WLDN
$1.61B
| $11.3M | 1.53% | 348,931 -40,158 | -10% | -$1.3M |
|
|
TRR
4
DELISTED
Trc Companies
TRR
| $9.25M | 1.25% | 529,785 -28,848 | -5% | -$503K |
|
5
GE Aerospace
GE
$292B
| $9.14M | 1.24% | 306,710 -17,379 | -5% | -$518K |
|
|
6
Exxon Mobil
XOM
$487B
| $7.83M | 1.06% | 95,492 +22,398 | +31% | +$1.84M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $7.71M | 1.04% | 63,536 +6,231 | +11% | +$756K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.55M | 1.02% | 53,137 +4,805 | +10% | +$683K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.03M | 0.95% | 42,166 +18 | +0% | +$3K |
|
10
Virco
VIRC
$136M
| $6.82M | 0.92% | 1,725,293 -2,204 | -0.1% | -$8.71K |
|
11
AT&T
T
$209B
| $6.68M | 0.91% | 160,771 +826 | +0.5% | +$34.3K |
|
|
12
Microsoft
MSFT
$3.77T
| $6.63M | 0.9% | 100,615 +18,896 | +23% | +$1.24M |
|
13
Verizon
VZ
$186B
| $6.59M | 0.89% | 135,255 +12,162 | +10% | +$593K |
|
14
Amazon
AMZN
$2.44T
| $6.48M | 0.88% | 7,308 +934 | +15% | +$828K |
|
15
Chevron
CVX
$324B
| $6.02M | 0.82% | 56,073 -2,221 | -4% | -$238K |
|
16
UNIFI
UFI
$81.2M
| $5.85M | 0.79% | 206,120 -12,609 | -6% | -$358K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.47M | 0.74% | 43,886 -378 | -0.9% | -$47.1K |
|
18
Pfizer
PFE
$141B
| $5.18M | 0.7% | 151,321 +1,552 | +1% | +$53.1K |
|
19
Wells Fargo
WFC
$263B
| $4.99M | 0.68% | 89,588 -6,180 | -6% | -$344K |
|
20
AbbVie
ABBV
$372B
| $4.85M | 0.66% | 74,485 -1,901 | -2% | -$124K |
|
21
Bank of America
BAC
$376B
| $4.71M | 0.64% | 199,661 +9,727 | +5% | +$229K |
|
22
Northrim BanCorp
NRIM
$519M
| $4.47M | 0.61% | 148,821 -13,859 | -9% | -$416K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 0.56% | 4,864 +242 | +5% | +$205K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.93M | 0.53% | 16,666 +5 | +0% | +$1.18K |
|
25
PAR Technology
PAR
$2.08B
| $3.86M | 0.52% | 538,067 -24,923 | -4% | -$179K |
|