WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-15.02%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$840M
AUM Growth
+$840M
(-25%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,061
New
69
Increased
352
Reduced
407
Closed
181
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.1M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.52M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.38M |
| 5 |
Amazon
AMZN
|
$1.58M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$14.5M |
| 2 |
Dominion Energy
D
|
$3.7M |
| 3 |
Virco
VIRC
|
$3.42M |
| 4 |
PAR Technology
PAR
|
$3.3M |
| 5 |
Apple
AAPL
|
$2.45M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.1M | 5.36% | 177,277 -9,639 | -5% | -$2.45M |
|
|
2
Amazon
AMZN
$2.44T
| $25.1M | 2.99% | 12,895 +808 | +7% | +$1.58M |
|
3
Microsoft
MSFT
$3.77T
| $21.6M | 2.57% | 136,942 +8,073 | +6% | +$1.27M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.19% | 8,615 +404 | +5% | +$469K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.4M | 1.12% | 36,465 +3,030 | +9% | +$781K |
|
6
AT&T
T
$209B
| $9.31M | 1.11% | 319,322 -12,768 | -4% | -$372K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.12M | 1.09% | 70,727 +3,362 | +5% | +$433K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.36M | 0.99% | 50,092 +1,858 | +4% | +$310K |
|
9
Visa
V
$683B
| $8.25M | 0.98% | 51,200 -5,997 | -10% | -$966K |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.79M | 0.93% | 70,118 +43,493 | +163% | +$4.83M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.63M | 0.91% | 41,739 -1,570 | -4% | -$287K |
|
12
Verizon
VZ
$186B
| $7.18M | 0.85% | 133,531 +5,165 | +4% | +$278K |
|
13
Walt Disney
DIS
$213B
| $7.01M | 0.83% | 72,593 +5,462 | +8% | +$528K |
|
14
Home Depot
HD
$405B
| $6.96M | 0.83% | 37,301 +452 | +1% | +$84.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.57M | 0.78% | 50,128 +1,257 | +3% | +$165K |
|
16
NVIDIA
NVDA
$4.24T
| $6.22M | 0.74% | 23,603 +221 | +0.9% | +$58.3K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $6.11M | 0.73% | 32,099 -2,491 | -7% | -$474K |
|
18
UnitedHealth
UNH
$281B
| $6.08M | 0.72% | 24,391 +789 | +3% | +$197K |
|
19
AbbVie
ABBV
$372B
| $5.93M | 0.71% | 77,806 +1,143 | +1% | +$87.1K |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.7M | 0.68% | 65,753 +47,321 | +257% | +$4.1M |
|
21
Procter & Gamble
PG
$368B
| $5.6M | 0.67% | 50,900 -882 | -2% | -$97K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.47M | 0.65% | 4,704 +333 | +8% | +$387K |
|
23
Adobe
ADBE
$151B
| $5.42M | 0.64% | 17,025 -122 | -0.7% | -$38.8K |
|
24
Costco
COST
$418B
| $5.42M | 0.64% | 18,991 +172 | +0.9% | +$49K |
|
25
JPMorgan Chase
JPM
$829B
| $5.13M | 0.61% | 56,976 +5,378 | +10% | +$484K |
|