WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.45%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$807M
AUM Growth
+$807M
(+5.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
932
New
114
Increased
379
Reduced
301
Closed
52
Top Buys
| 1 |
AT&T
T
|
$1.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.23M |
| 3 |
BayCom
BCML
|
$1.15M |
| 4 |
Dominion Energy
D
|
$1.02M |
| 5 |
Bandwidth Inc
BAND
|
$981K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$2.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.17M |
| 3 |
Northrim BanCorp
NRIM
|
$1.05M |
| 4 |
lululemon athletica
LULU
|
$1.01M |
| 5 |
TWX
Time Warner Inc
TWX
|
$999K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.3M | 3.88% | 169,226 +4,551 | +3% | +$842K |
|
|
GGP
2
DELISTED
GGP Inc.
GGP
| $24.9M | 3.08% | 1,216,600 -125,518 | -9% | -$2.56M |
|
3
Amazon
AMZN
$2.44T
| $16.3M | 2.02% | 9,583 +369 | +4% | +$627K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.25% | 52,071 +2,475 | +5% | +$481K |
|
5
Willdan Group
WLDN
$1.61B
| $9.21M | 1.14% | 297,502 -20,111 | -6% | -$623K |
|
6
Microsoft
MSFT
$3.77T
| $9.15M | 1.13% | 92,774 +4,997 | +6% | +$493K |
|
7
Chevron
CVX
$324B
| $8.59M | 1.07% | 67,941 -186 | -0.3% | -$23.5K |
|
8
Exxon Mobil
XOM
$487B
| $7.82M | 0.97% | 94,467 +10,722 | +13% | +$887K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.59M | 0.94% | 40,682 -1,571 | -4% | -$293K |
|
10
Virco
VIRC
$136M
| $7.56M | 0.94% | 1,719,127 -4,621 | -0.3% | -$20.3K |
|
11
PAR Technology
PAR
$2.08B
| $7.52M | 0.93% | 425,132 -29,484 | -6% | -$521K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.22M | 0.89% | 6,391 -226 | -3% | -$255K |
|
|
13
AT&T
T
$209B
| $7.17M | 0.89% | 223,304 +40,345 | +22% | +$1.3M |
|
14
AbbVie
ABBV
$372B
| $6.45M | 0.8% | 69,620 +3,960 | +6% | +$367K |
|
15
Boeing
BA
$177B
| $6.31M | 0.78% | 18,795 +261 | +1% | +$87.6K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $6.29M | 0.78% | 44,790 +196 | +0.4% | +$27.5K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.12M | 0.76% | 22,564 +2,425 | +12% | +$658K |
|
18
Visa
V
$683B
| $5.99M | 0.74% | 45,210 +596 | +1% | +$78.9K |
|
19
Home Depot
HD
$405B
| $5.87M | 0.73% | 30,070 +1,601 | +6% | +$312K |
|
20
Verizon
VZ
$186B
| $5.72M | 0.71% | 113,753 -2,943 | -3% | -$148K |
|
21
UnitedHealth
UNH
$281B
| $4.66M | 0.58% | 18,976 +3,719 | +24% | +$913K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.64M | 0.57% | 38,208 +4,707 | +14% | +$571K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 0.56% | 4,058 -110 | -3% | -$123K |
|
|
24
Dominion Energy
D
$51.1B
| $4.45M | 0.55% | 65,221 +14,893 | +30% | +$1.02M |
|
25
UNIFI
UFI
$81.2M
| $4.44M | 0.55% | 140,047 -7,015 | -5% | -$222K |
|