WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+3.03%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$995M
AUM Growth
+$995M
(+6.9%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,060
New
135
Increased
453
Reduced
317
Closed
76
Top Buys
| 1 |
Walt Disney
DIS
|
$1.81M |
| 2 |
Five Below
FIVE
|
$1.45M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Pacer WealthShield ETF
PWS
|
$1.17M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.91M |
| 2 |
PAR Technology
PAR
|
$1.83M |
| 3 |
American Water Works
AWK
|
$1.33M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.08M |
| 5 |
Watsco
WSO
|
$1.04M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.5M | 3.67% | 184,638 +5,408 | +3% | +$1.07M |
|
2
Amazon
AMZN
$2.44T
| $22.5M | 2.26% | 11,862 +330 | +3% | +$625K |
|
|
3
Microsoft
MSFT
$3.77T
| $15.1M | 1.52% | 112,594 +8,888 | +9% | +$1.19M |
|
|
BPYU
4
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $15.1M | 1.52% | 798,000 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.04% | 35,219 +2,985 | +9% | +$875K |
|
6
AT&T
T
$209B
| $10M | 1.01% | 299,250 +12,102 | +4% | +$406K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.84M | 0.99% | 46,135 -3,309 | -7% | -$705K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.55M | 0.96% | 49,473 -2,115 | -4% | -$408K |
|
9
Chevron
CVX
$324B
| $9.21M | 0.93% | 73,975 +1,950 | +3% | +$243K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $9.2M | 0.93% | 61,319 -1,404 | -2% | -$211K |
|
11
Boeing
BA
$177B
| $9.05M | 0.91% | 24,858 +866 | +4% | +$315K |
|
12
Visa
V
$683B
| $8.98M | 0.9% | 51,748 +3,672 | +8% | +$637K |
|
|
13
PAR Technology
PAR
$2.08B
| $8.66M | 0.87% | 307,074 -64,805 | -17% | -$1.83M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.56M | 0.86% | 7,902 +296 | +4% | +$320K |
|
15
Home Depot
HD
$405B
| $8.2M | 0.82% | 39,435 +4,615 | +13% | +$960K |
|
16
Virco
VIRC
$136M
| $8.07M | 0.81% | 1,728,638 -300 | -0% | -$1.4K |
|
17
Willdan Group
WLDN
$1.61B
| $7.49M | 0.75% | 201,171 -20,688 | -9% | -$771K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.47M | 0.75% | 53,623 +274 | +0.5% | +$38.2K |
|
|
19
Walt Disney
DIS
$213B
| $7.04M | 0.71% | 50,407 +12,964 | +35% | +$1.81M |
|
20
Verizon
VZ
$186B
| $6.73M | 0.68% | 117,748 +13,963 | +13% | +$798K |
|
21
Exxon Mobil
XOM
$487B
| $6.72M | 0.68% | 87,668 -1,053 | -1% | -$80.7K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $6.48M | 0.65% | 34,686 -68 | -0.2% | -$12.7K |
|
23
Pfizer
PFE
$141B
| $5.64M | 0.57% | 130,207 +6,200 | +5% | +$269K |
|
24
UnitedHealth
UNH
$281B
| $5.61M | 0.56% | 22,977 +1,684 | +8% | +$411K |
|
25
Cisco
CSCO
$274B
| $5.5M | 0.55% | 100,415 +11,427 | +13% | +$625K |
|