WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-12.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$782M
AUM Growth
+$782M
(-11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
976
New
77
Increased
365
Reduced
320
Closed
140
Top Buys
| 1 |
Union Pacific
UNP
|
$3M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$5.88M |
| 2 |
Broadcom
AVGO
|
$1.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 4 |
Willdan Group
WLDN
|
$1.07M |
| 5 |
United States Natural Gas Fund
UNG
|
$1M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.7M | 3.66% | 181,704 +11,500 | +7% | +$1.81M |
|
|
2
Amazon
AMZN
$2.44T
| $17M | 2.17% | 11,322 +1,430 | +14% | +$2.15M |
|
|
BPYU
3
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $13M | 1.67% | 810,000 -365,000 | -31% | -$5.88M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.46M | 1.21% | 46,353 +4,037 | +10% | +$824K |
|
5
Microsoft
MSFT
$3.77T
| $9.34M | 1.19% | 91,959 -6,936 | -7% | -$704K |
|
|
6
Willdan Group
WLDN
$1.61B
| $8.43M | 1.08% | 240,916 -30,567 | -11% | -$1.07M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.25M | 1.05% | 33,006 +6,490 | +24% | +$1.62M |
|
8
AT&T
T
$209B
| $7.93M | 1.01% | 277,847 +29,300 | +12% | +$836K |
|
9
Chevron
CVX
$324B
| $7.82M | 1% | 71,921 +2,531 | +4% | +$275K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.67M | 0.98% | 58,511 +2,317 | +4% | +$304K |
|
11
PAR Technology
PAR
$2.08B
| $7.6M | 0.97% | 349,632 -26,592 | -7% | -$578K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.6M | 0.97% | 7,275 +675 | +10% | +$705K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $7.51M | 0.96% | 58,842 +6,079 | +12% | +$776K |
|
14
Boeing
BA
$177B
| $6.96M | 0.89% | 21,584 +2,697 | +14% | +$870K |
|
15
Virco
VIRC
$136M
| $6.87M | 0.88% | 1,718,336 +2,630 | +0.2% | +$10.5K |
|
16
AbbVie
ABBV
$372B
| $6.7M | 0.86% | 72,702 +2,300 | +3% | +$212K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.59M | 0.84% | 51,024 +10,506 | +26% | +$1.36M |
|
18
Visa
V
$683B
| $6.18M | 0.79% | 46,863 +4,355 | +10% | +$575K |
|
19
Exxon Mobil
XOM
$487B
| $6.08M | 0.78% | 89,210 +9,878 | +12% | +$674K |
|
20
Home Depot
HD
$405B
| $6.03M | 0.77% | 35,113 +4,285 | +14% | +$736K |
|
21
Verizon
VZ
$186B
| $5.74M | 0.73% | 102,111 -15,490 | -13% | -$871K |
|
22
Dominion Energy
D
$51.1B
| $5.15M | 0.66% | 72,108 -3,102 | -4% | -$222K |
|
23
Pfizer
PFE
$141B
| $5M | 0.64% | 114,476 +11,671 | +11% | +$509K |
|
24
UnitedHealth
UNH
$281B
| $4.9M | 0.63% | 19,652 +675 | +4% | +$168K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $4.56M | 0.58% | 29,585 +605 | +2% | +$93.3K |
|