WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+13%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$931M
AUM Growth
+$931M
(+19%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
980
New
144
Increased
400
Reduced
297
Closed
55
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.92M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Altria Group
MO
|
$1.29M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.3M |
| 4 |
Conagra Brands
CAG
|
$1.23M |
| 5 |
Gilead Sciences
GILD
|
$1.21M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34M | 3.66% | 179,230 -2,474 | -1% | -$470K |
|
2
Amazon
AMZN
$2.44T
| $20.5M | 2.21% | 11,532 +210 | +2% | +$374K |
|
|
BPYU
3
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $16.4M | 1.76% | 798,000 -12,000 | -1% | -$246K |
|
|
4
Microsoft
MSFT
$3.77T
| $12.2M | 1.31% | 103,706 +11,747 | +13% | +$1.39M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.93M | 1.07% | 49,444 +3,091 | +7% | +$621K |
|
6
Boeing
BA
$177B
| $9.15M | 0.98% | 23,992 +2,408 | +11% | +$918K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.11M | 0.98% | 32,234 -772 | -2% | -$218K |
|
8
PAR Technology
PAR
$2.08B
| $9.1M | 0.98% | 371,879 +22,247 | +6% | +$544K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $9.08M | 0.98% | 62,723 +3,881 | +7% | +$562K |
|
10
AT&T
T
$209B
| $9.01M | 0.97% | 287,148 +9,301 | +3% | +$292K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.95M | 0.96% | 7,606 +331 | +5% | +$390K |
|
12
Chevron
CVX
$324B
| $8.87M | 0.95% | 72,025 +104 | +0.1% | +$12.8K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.6M | 0.92% | 51,588 -6,923 | -12% | -$1.15M |
|
14
Willdan Group
WLDN
$1.61B
| $8.22M | 0.88% | 221,859 -19,057 | -8% | -$706K |
|
15
Visa
V
$683B
| $7.51M | 0.81% | 48,076 +1,213 | +3% | +$189K |
|
16
Virco
VIRC
$136M
| $7.49M | 0.8% | 1,728,938 +10,602 | +0.6% | +$45.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.46M | 0.8% | 53,349 +2,325 | +5% | +$325K |
|
18
Exxon Mobil
XOM
$487B
| $7.17M | 0.77% | 88,721 -489 | -0.5% | -$39.5K |
|
19
Home Depot
HD
$405B
| $6.68M | 0.72% | 34,820 -293 | -0.8% | -$56.2K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $6.24M | 0.67% | 34,754 +5,169 | +17% | +$929K |
|
21
Verizon
VZ
$186B
| $6.14M | 0.66% | 103,785 +1,674 | +2% | +$99K |
|
22
Union Pacific
UNP
$133B
| $5.38M | 0.58% | 32,157 +189 | +0.6% | +$31.6K |
|
23
Pfizer
PFE
$141B
| $5.27M | 0.57% | 124,007 +9,531 | +8% | +$405K |
|
24
UnitedHealth
UNH
$281B
| $5.27M | 0.57% | 21,293 +1,641 | +8% | +$406K |
|
25
Dominion Energy
D
$51.1B
| $5.21M | 0.56% | 67,933 -4,175 | -6% | -$320K |
|