WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.56%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$819M
AUM Growth
+$819M
(+6.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
936
New
99
Increased
365
Reduced
326
Closed
80
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.13M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$1.9M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.76M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.71M |
| 5 |
Intuitive Surgical
ISRG
|
$1.61M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$1.23M |
| 2 |
General Motors
GM
|
$1.07M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$1.04M |
| 4 |
Verizon
VZ
|
$955K |
| 5 |
UNIFI
UFI
|
$923K |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Healthcare | 10.13% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $32M | 3.91% | 1,369,645 -52,436 | -4% | -$1.23M |
|
2
Apple
AAPL
$3.45T
| $26.8M | 3.28% | 158,507 +6,489 | +4% | +$1.1M |
|
3
Amazon
AMZN
$2.44T
| $10.1M | 1.23% | 8,645 +908 | +12% | +$1.06M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.25M | 1.13% | 52,418 -676 | -1% | -$119K |
|
5
Virco
VIRC
$136M
| $8.71M | 1.06% | 1,725,431 +4,233 | +0.2% | +$21.4K |
|
6
Microsoft
MSFT
$3.77T
| $8.45M | 1.03% | 98,732 +4,593 | +5% | +$393K |
|
7
Chevron
CVX
$324B
| $8.32M | 1.02% | 66,419 +6,673 | +11% | +$835K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.22M | 1% | 41,473 -300 | -0.7% | -$59.5K |
|
9
Willdan Group
WLDN
$1.61B
| $7.62M | 0.93% | 318,085 -1,500 | -0.5% | -$35.9K |
|
10
AT&T
T
$209B
| $7.48M | 0.91% | 192,304 +2,859 | +2% | +$111K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $7.28M | 0.89% | 53,071 +669 | +1% | +$91.8K |
|
12
Exxon Mobil
XOM
$487B
| $7.17M | 0.88% | 85,669 -8,596 | -9% | -$719K |
|
13
AbbVie
ABBV
$372B
| $6.4M | 0.78% | 66,189 -7,984 | -11% | -$772K |
|
|
14
Verizon
VZ
$186B
| $6.38M | 0.78% | 120,490 -18,048 | -13% | -$955K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.36M | 0.78% | 45,508 +1,841 | +4% | +$257K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.28M | 0.77% | 5,964 +414 | +7% | +$436K |
|
17
Bank of America
BAC
$376B
| $5.62M | 0.69% | 190,521 -698 | -0.4% | -$20.6K |
|
|
18
UNIFI
UFI
$81.2M
| $5.54M | 0.68% | 154,392 -25,743 | -14% | -$923K |
|
19
Home Depot
HD
$405B
| $5.26M | 0.64% | 27,756 +703 | +3% | +$133K |
|
20
Boeing
BA
$177B
| $5.17M | 0.63% | 17,528 -114 | -0.6% | -$33.6K |
|
21
Wells Fargo
WFC
$263B
| $5.07M | 0.62% | 83,510 +549 | +0.7% | +$33.3K |
|
22
Visa
V
$683B
| $4.89M | 0.6% | 42,860 -2,533 | -6% | -$289K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.82M | 0.59% | 18,073 +423 | +2% | +$113K |
|
24
Pfizer
PFE
$141B
| $4.73M | 0.58% | 130,640 -9,357 | -7% | -$339K |
|
25
Gilead Sciences
GILD
$140B
| $4.66M | 0.57% | 65,102 +660 | +1% | +$47.3K |
|