WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+7.52%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.13B
AUM Growth
+$1.13B
(+10%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,066
New
90
Increased
449
Reduced
353
Closed
74
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.96M |
| 3 |
CRON
Cronos Group
CRON
|
$1.63M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.57M |
| 5 |
CMCT
Creative Media & Community Trust
CMCT
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.9M | 4.88% | 186,916 +1,386 | +0.7% | +$407K |
|
2
Amazon
AMZN
$2.44T
| $22.3M | 1.99% | 12,087 +245 | +2% | +$453K |
|
3
Microsoft
MSFT
$3.77T
| $20.3M | 1.81% | 128,869 +7,618 | +6% | +$1.2M |
|
|
BPYU
4
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $14.5M | 1.28% | 783,441 | – | – |
|
5
AT&T
T
$209B
| $13M | 1.15% | 332,090 +10,916 | +3% | +$427K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 0.98% | 67,365 +5,318 | +9% | +$870K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 0.98% | 8,211 +90 | +1% | +$121K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 0.96% | 33,435 -1,095 | -3% | -$352K |
|
9
Visa
V
$683B
| $10.7M | 0.96% | 57,197 +2,214 | +4% | +$416K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.9M | 0.88% | 48,234 -860 | -2% | -$177K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.81M | 0.87% | 43,309 -1,086 | -2% | -$246K |
|
12
Walt Disney
DIS
$213B
| $9.71M | 0.86% | 67,131 +5,117 | +8% | +$740K |
|
13
Boeing
BA
$177B
| $9.08M | 0.81% | 27,870 +183 | +0.7% | +$59.6K |
|
14
Chevron
CVX
$324B
| $8.89M | 0.79% | 73,782 +556 | +0.8% | +$67K |
|
|
15
Exxon Mobil
XOM
$487B
| $8.49M | 0.75% | 121,636 +28,046 | +30% | +$1.96M |
|
16
Home Depot
HD
$405B
| $8.05M | 0.72% | 36,849 -228 | -0.6% | -$49.8K |
|
17
Verizon
VZ
$186B
| $7.88M | 0.7% | 128,366 +5,583 | +5% | +$343K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $7.35M | 0.65% | 34,590 +1,008 | +3% | +$214K |
|
19
Virco
VIRC
$136M
| $7.26M | 0.65% | 1,711,465 +1,300 | +0.1% | +$5.51K |
|
20
JPMorgan Chase
JPM
$829B
| $7.19M | 0.64% | 51,598 +976 | +2% | +$136K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.13M | 0.63% | 48,871 -3,484 | -7% | -$508K |
|
22
UnitedHealth
UNH
$281B
| $6.94M | 0.62% | 23,602 -45 | -0.2% | -$13.2K |
|
23
AbbVie
ABBV
$372B
| $6.79M | 0.6% | 76,663 +2,615 | +4% | +$232K |
|
24
Procter & Gamble
PG
$368B
| $6.47M | 0.57% | 51,782 +1,869 | +4% | +$233K |
|
25
Dominion Energy
D
$51.1B
| $5.85M | 0.52% | 70,627 +4,058 | +6% | +$336K |
|