WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+10.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.04B
AUM Growth
+$1.04B
(-1.4%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,067
New
113
Increased
301
Reduced
450
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$45.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.9M |
| 3 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$5.09M |
| 4 |
Tesla
TSLA
|
$4.13M |
| 5 |
SPDR Gold Trust
GLD
|
$3.27M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$5.67M |
| 2 |
Amazon
AMZN
|
$4.18M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
| 5 |
Intuitive Surgical
ISRG
|
$2.54M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 7.91% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $66.1M | 6.33% | 570,448 +390,104 | +216% | +$45.2M |
|
|
2
Amazon
AMZN
$2.44T
| $37M | 3.55% | 11,764 -1,328 | -10% | -$4.18M |
|
3
Microsoft
MSFT
$3.77T
| $27.7M | 2.66% | 131,748 -6,831 | -5% | -$1.44M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 1.2% | 37,254 +2,239 | +6% | +$750K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.1M | 1.16% | 118,906 +77,503 | +187% | +$7.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.15% | 8,151 -238 | -3% | -$349K |
|
7
Home Depot
HD
$405B
| $11.8M | 1.13% | 42,484 +4,635 | +12% | +$1.29M |
|
8
NVIDIA
NVDA
$4.24T
| $11.7M | 1.12% | 21,567 -2,635 | -11% | -$1.43M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.05% | 41,848 -6,482 | -13% | -$1.7M |
|
10
Visa
V
$683B
| $10.2M | 0.97% | 50,764 -546 | -1% | -$109K |
|
11
PayPal
PYPL
$67.1B
| $9.71M | 0.93% | 49,272 +3,651 | +8% | +$719K |
|
12
AT&T
T
$209B
| $8.99M | 0.86% | 315,413 -13,549 | -4% | -$386K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $8.96M | 0.86% | 50,562 +18,481 | +58% | +$3.27M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.56M | 0.82% | 30,809 -3,974 | -11% | -$1.1M |
|
15
Verizon
VZ
$186B
| $8.31M | 0.8% | 139,745 -1,187 | -0.8% | -$70.6K |
|
16
Walt Disney
DIS
$213B
| $8.16M | 0.78% | 65,723 -6,248 | -9% | -$775K |
|
17
AbbVie
ABBV
$372B
| $7.95M | 0.76% | 90,812 +1,252 | +1% | +$110K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.64M | 0.73% | 51,297 -1,441 | -3% | -$215K |
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.42M | 0.71% | 119,973 -7,227 | -6% | -$447K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.36M | 0.71% | 34,574 -5,530 | -14% | -$1.18M |
|
21
Adobe
ADBE
$151B
| $6.97M | 0.67% | 14,206 -3,183 | -18% | -$1.56M |
|
22
Costco
COST
$418B
| $6.95M | 0.67% | 19,590 -612 | -3% | -$217K |
|
23
Procter & Gamble
PG
$368B
| $6.72M | 0.64% | 48,352 -1,068 | -2% | -$148K |
|
24
UnitedHealth
UNH
$281B
| $6.56M | 0.63% | 21,055 -2,465 | -10% | -$768K |
|
25
Pfizer
PFE
$141B
| $6.13M | 0.59% | 167,040 +7,905 | +5% | +$290K |
|