WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+6.63%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$881M
AUM Growth
+$881M
(+9.3%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
971
New
91
Increased
392
Reduced
306
Closed
72
Top Buys
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$24.9M |
| 2 |
Citizens Financial Group
CFG
|
$1.49M |
| 3 |
Exxon Mobil
XOM
|
$1.29M |
| 4 |
PAR Technology
PAR
|
$1.09M |
| 5 |
Nasdaq
NDAQ
|
$1.03M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.4M | 4.36% | 170,204 +978 | +0.6% | +$221K |
|
|
BPYU
2
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $24.6M | 2.79% | +1,175,000 | New | +$24.6M |
|
3
Amazon
AMZN
$2.44T
| $19.8M | 2.25% | 9,892 +309 | +3% | +$619K |
|
4
Microsoft
MSFT
$3.77T
| $11.3M | 1.28% | 98,895 +6,121 | +7% | +$700K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.24M | 1.05% | 56,194 +4,123 | +8% | +$678K |
|
6
Willdan Group
WLDN
$1.61B
| $9.22M | 1.05% | 271,483 -26,019 | -9% | -$884K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.06M | 1.03% | 42,316 +1,634 | +4% | +$350K |
|
8
Chevron
CVX
$324B
| $8.49M | 0.96% | 69,390 +1,449 | +2% | +$177K |
|
|
9
PAR Technology
PAR
$2.08B
| $8.36M | 0.95% | 376,224 -48,908 | -12% | -$1.09M |
|
10
AT&T
T
$209B
| $8.35M | 0.95% | 248,547 +25,243 | +11% | +$848K |
|
11
Virco
VIRC
$136M
| $8.32M | 0.94% | 1,715,706 -3,421 | -0.2% | -$16.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.97M | 0.9% | 6,600 +209 | +3% | +$252K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $7.9M | 0.9% | 52,763 +7,973 | +18% | +$1.19M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.71M | 0.87% | 26,516 +3,952 | +18% | +$1.15M |
|
15
Boeing
BA
$177B
| $7.02M | 0.8% | 18,887 +92 | +0.5% | +$34.2K |
|
|
16
Exxon Mobil
XOM
$487B
| $6.75M | 0.77% | 79,332 -15,135 | -16% | -$1.29M |
|
17
AbbVie
ABBV
$372B
| $6.66M | 0.76% | 70,402 +782 | +1% | +$74K |
|
18
Home Depot
HD
$405B
| $6.39M | 0.72% | 30,828 +758 | +3% | +$157K |
|
19
Visa
V
$683B
| $6.38M | 0.72% | 42,508 -2,702 | -6% | -$406K |
|
20
Verizon
VZ
$186B
| $6.28M | 0.71% | 117,601 +3,848 | +3% | +$205K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.6M | 0.64% | 40,518 +2,310 | +6% | +$319K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $5.38M | 0.61% | 28,980 +3,884 | +15% | +$722K |
|
23
Dominion Energy
D
$51.1B
| $5.29M | 0.6% | 75,210 +9,989 | +15% | +$702K |
|
24
Illumina
ILMN
$15.8B
| $5.18M | 0.59% | 14,100 +450 | +3% | +$165K |
|
25
UnitedHealth
UNH
$281B
| $5.05M | 0.57% | 18,977 +1 | +0% | +$266 |
|