WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+3.7%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$770M
AUM Growth
+$770M
(-0.09%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
910
New
72
Increased
314
Reduced
372
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
$1.79M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$1.14M |
| 3 |
Gilead Sciences
GILD
|
$831K |
| 4 |
Invesco QQQ Trust
QQQ
|
$819K |
| 5 |
Church & Dwight Co
CHD
|
$727K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.27M |
| 2 |
GGP
GGP Inc.
GGP
|
$1.96M |
| 3 |
GE Aerospace
GE
|
$1.86M |
| 4 |
McDonald's
MCD
|
$1.25M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$1.2M |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 9.48% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $29.5M | 3.84% | 1,422,081 -94,455 | -6% | -$1.96M |
|
2
Apple
AAPL
$3.45T
| $23.4M | 3.04% | 152,018 -4,631 | -3% | -$714K |
|
3
Willdan Group
WLDN
$1.61B
| $10.4M | 1.35% | 319,585 -6,424 | -2% | -$209K |
|
4
Virco
VIRC
$136M
| $9.47M | 1.23% | 1,721,198 +579 | +0% | +$3.19K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.07M | 1.18% | 53,094 -3,836 | -7% | -$655K |
|
6
Exxon Mobil
XOM
$487B
| $7.73M | 1% | 94,265 +3,432 | +4% | +$281K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.66M | 0.99% | 41,773 -1,802 | -4% | -$330K |
|
8
Amazon
AMZN
$2.44T
| $7.44M | 0.97% | 7,737 +101 | +1% | +$97.1K |
|
9
AT&T
T
$209B
| $7.42M | 0.96% | 189,445 +13,112 | +7% | +$514K |
|
10
Chevron
CVX
$324B
| $7.02M | 0.91% | 59,746 +684 | +1% | +$80.4K |
|
11
Microsoft
MSFT
$3.77T
| $7.01M | 0.91% | 94,139 -3,572 | -4% | -$266K |
|
12
Verizon
VZ
$186B
| $6.86M | 0.89% | 138,538 -4,713 | -3% | -$233K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $6.79M | 0.88% | 52,402 -5,135 | -9% | -$665K |
|
14
AbbVie
ABBV
$372B
| $6.59M | 0.86% | 74,173 -3,838 | -5% | -$341K |
|
15
UNIFI
UFI
$81.2M
| $6.42M | 0.83% | 180,135 -12,197 | -6% | -$435K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.68M | 0.74% | 43,667 -1,940 | -4% | -$252K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.4M | 0.7% | 5,550 +230 | +4% | +$224K |
|
|
18
GE Aerospace
GE
$292B
| $5.3M | 0.69% | 219,064 -77,034 | -26% | -$1.86M |
|
|
19
Gilead Sciences
GILD
$140B
| $5.22M | 0.68% | 64,442 +10,259 | +19% | +$831K |
|
20
PAR Technology
PAR
$2.08B
| $5.21M | 0.68% | 499,406 -13,243 | -3% | -$138K |
|
21
Pfizer
PFE
$141B
| $5M | 0.65% | 139,997 -6,474 | -4% | -$231K |
|
22
Bank of America
BAC
$376B
| $4.85M | 0.63% | 191,219 -15,963 | -8% | -$404K |
|
23
Visa
V
$683B
| $4.78M | 0.62% | 45,393 +505 | +1% | +$53.1K |
|
24
Wells Fargo
WFC
$263B
| $4.58M | 0.59% | 82,961 +110 | +0.1% | +$6.07K |
|
25
Boeing
BA
$177B
| $4.49M | 0.58% | 17,642 -389 | -2% | -$98.9K |
|