WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+1.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.8%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,066
New
82
Increased
467
Reduced
323
Closed
90
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.18M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.93M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$1.43M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.6M | 4.07% | 185,530 +892 | +0.5% | +$200K |
|
2
Amazon
AMZN
$2.44T
| $20.6M | 2.01% | 11,842 -20 | -0.2% | -$34.7K |
|
3
Microsoft
MSFT
$3.77T
| $16.9M | 1.65% | 121,251 +8,657 | +8% | +$1.2M |
|
|
BPYU
4
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $16M | 1.56% | 783,441 -14,559 | -2% | -$297K |
|
5
AT&T
T
$209B
| $12.2M | 1.19% | 321,174 +21,924 | +7% | +$830K |
|
6
Boeing
BA
$177B
| $10.5M | 1.03% | 27,687 +2,829 | +11% | +$1.08M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 1% | 34,530 -689 | -2% | -$204K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.92M | 0.97% | 8,121 +219 | +3% | +$267K |
|
9
Visa
V
$683B
| $9.46M | 0.93% | 54,983 +3,235 | +6% | +$556K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $9.37M | 0.92% | 62,047 +728 | +1% | +$110K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.24M | 0.9% | 44,395 -1,740 | -4% | -$362K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.74M | 0.86% | 49,094 -379 | -0.8% | -$67.5K |
|
13
Chevron
CVX
$324B
| $8.69M | 0.85% | 73,226 -749 | -1% | -$88.8K |
|
14
Home Depot
HD
$405B
| $8.6M | 0.84% | 37,077 -2,358 | -6% | -$547K |
|
|
15
Walt Disney
DIS
$213B
| $8.08M | 0.79% | 62,014 +11,607 | +23% | +$1.51M |
|
16
Verizon
VZ
$186B
| $7.41M | 0.73% | 122,783 +5,035 | +4% | +$304K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.77M | 0.66% | 52,355 -1,268 | -2% | -$164K |
|
18
Exxon Mobil
XOM
$487B
| $6.61M | 0.65% | 93,590 +5,922 | +7% | +$418K |
|
19
Virco
VIRC
$136M
| $6.58M | 0.64% | 1,710,165 -18,473 | -1% | -$71.1K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $6.34M | 0.62% | 33,582 -1,104 | -3% | -$208K |
|
21
Willdan Group
WLDN
$1.61B
| $6.33M | 0.62% | 180,398 -20,773 | -10% | -$729K |
|
22
Procter & Gamble
PG
$368B
| $6.21M | 0.61% | 49,913 -31 | -0.1% | -$3.86K |
|
23
JPMorgan Chase
JPM
$829B
| $5.96M | 0.58% | 50,622 +2,828 | +6% | +$333K |
|
24
PAR Technology
PAR
$2.08B
| $5.94M | 0.58% | 250,074 -57,000 | -19% | -$1.35M |
|
25
AbbVie
ABBV
$372B
| $5.61M | 0.55% | 74,048 +10,183 | +16% | +$771K |
|