WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-0.75%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$766M
AUM Growth
+$766M
(-6.5%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
937
New
81
Increased
298
Reduced
364
Closed
119
Top Buys
| 1 |
Dominion Energy
D
|
$2.44M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.49M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.46M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.03M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$2.13M |
| 2 |
Johnson & Johnson
JNJ
|
$1.54M |
| 3 |
Weyerhaeuser
WY
|
$1.5M |
| 4 |
Wells Fargo
WFC
|
$1.34M |
| 5 |
Bank of America
BAC
|
$1.23M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.6M | 3.61% | 164,675 +6,168 | +4% | +$1.03M |
|
|
GGP
2
DELISTED
GGP Inc.
GGP
| $27.5M | 3.59% | 1,342,118 -27,527 | -2% | -$563K |
|
3
Amazon
AMZN
$2.44T
| $13.3M | 1.74% | 9,214 +569 | +7% | +$824K |
|
4
Willdan Group
WLDN
$1.61B
| $9M | 1.18% | 317,613 -472 | -0.1% | -$13.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.43M | 1.1% | 42,253 +780 | +2% | +$156K |
|
6
Microsoft
MSFT
$3.77T
| $8.01M | 1.05% | 87,777 -10,955 | -11% | -$1,000K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.93M | 1.03% | 49,596 -2,822 | -5% | -$451K |
|
8
Chevron
CVX
$324B
| $7.77M | 1.01% | 68,127 +1,708 | +3% | +$195K |
|
9
Virco
VIRC
$136M
| $7.07M | 0.92% | 1,723,748 -1,683 | -0.1% | -$6.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.86M | 0.9% | 6,617 +653 | +11% | +$677K |
|
11
AT&T
T
$209B
| $6.52M | 0.85% | 182,959 -9,345 | -5% | -$333K |
|
12
PAR Technology
PAR
$2.08B
| $6.41M | 0.84% | 454,616 -35,118 | -7% | -$495K |
|
13
Exxon Mobil
XOM
$487B
| $6.25M | 0.82% | 83,745 -1,924 | -2% | -$144K |
|
14
AbbVie
ABBV
$372B
| $6.22M | 0.81% | 65,660 -529 | -0.8% | -$50.1K |
|
15
Boeing
BA
$177B
| $6.08M | 0.79% | 18,534 +1,006 | +6% | +$330K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $6.05M | 0.79% | 44,594 -8,477 | -16% | -$1.15M |
|
17
Verizon
VZ
$186B
| $5.58M | 0.73% | 116,696 -3,794 | -3% | -$181K |
|
18
Visa
V
$683B
| $5.34M | 0.7% | 44,614 +1,754 | +4% | +$210K |
|
19
UNIFI
UFI
$81.2M
| $5.33M | 0.7% | 147,062 -7,330 | -5% | -$266K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.3M | 0.69% | 20,139 +2,066 | +11% | +$544K |
|
21
Home Depot
HD
$405B
| $5.07M | 0.66% | 28,469 +713 | +3% | +$127K |
|
22
Gilead Sciences
GILD
$140B
| $4.7M | 0.61% | 62,376 -2,726 | -4% | -$206K |
|
|
23
Bank of America
BAC
$376B
| $4.49M | 0.59% | 149,589 -40,932 | -21% | -$1.23M |
|
24
Pfizer
PFE
$141B
| $4.32M | 0.56% | 121,773 -8,867 | -7% | -$315K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $4.32M | 0.56% | 48,442 +6,135 | +15% | +$547K |
|