WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+10.95%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.68B
AUM Growth
+$2.68B
(+19%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,291
New
207
Increased
577
Reduced
377
Closed
61
Top Buys
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Microsoft
MSFT
|
$9.63M |
| 3 |
NVIDIA
NVDA
|
$7.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.2M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 4 |
Procter & Gamble
PG
|
$1.93M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.86M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $285M | 10.64% | 593,342 -42,354 | -7% | -$20.4M |
|
2
Apple
AAPL
$3.45T
| $178M | 6.65% | 1,039,400 +27,129 | +3% | +$4.65M |
|
|
3
NVIDIA
NVDA
$4.24T
| $99.2M | 3.7% | 109,766 +7,833 | +8% | +$7.08M |
|
|
4
Microsoft
MSFT
$3.77T
| $98.9M | 3.69% | 235,060 +22,895 | +11% | +$9.63M |
|
|
5
Costco
COST
$418B
| $87.8M | 3.27% | 119,812 +75,947 | +173% | +$55.6M |
|
6
Amazon
AMZN
$2.44T
| $82.3M | 3.07% | 456,128 +25,183 | +6% | +$4.54M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $44.4M | 1.65% | 99,892 +4,732 | +5% | +$2.1M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $32.6M | 1.21% | 61,913 -5,264 | -8% | -$2.77M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.2M | 1.16% | 206,850 +17,499 | +9% | +$2.64M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 0.94% | 51,768 +7,915 | +18% | +$3.84M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 0.92% | 47,232 +876 | +2% | +$458K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 0.89% | 56,923 +4,175 | +8% | +$1.76M |
|
13
Home Depot
HD
$405B
| $23.7M | 0.88% | 61,776 +3,271 | +6% | +$1.25M |
|
14
JPMorgan Chase
JPM
$829B
| $20.4M | 0.76% | 101,825 +5,719 | +6% | +$1.15M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 0.7% | 122,834 +10,602 | +9% | +$1.61M |
|
16
Visa
V
$683B
| $18.6M | 0.69% | 66,692 +7,626 | +13% | +$2.13M |
|
17
Eli Lilly
LLY
$657B
| $18.4M | 0.69% | 23,692 +2,967 | +14% | +$2.31M |
|
18
Chevron
CVX
$324B
| $17.9M | 0.67% | 113,197 -4,338 | -4% | -$684K |
|
19
AbbVie
ABBV
$372B
| $17.8M | 0.66% | 97,628 +4,484 | +5% | +$817K |
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.5M | 0.61% | 163,544 -242,684 | -60% | -$24.4M |
|
21
Exxon Mobil
XOM
$487B
| $13.9M | 0.52% | 120,000 +14,083 | +13% | +$1.64M |
|
22
Advanced Micro Devices
AMD
$264B
| $13.3M | 0.5% | 73,724 +9,615 | +15% | +$1.74M |
|
23
UnitedHealth
UNH
$281B
| $13.2M | 0.49% | 26,738 +1,353 | +5% | +$669K |
|
24
Tesla
TSLA
$1.08T
| $13.1M | 0.49% | 74,257 -232 | -0.3% | -$40.8K |
|
25
Novo Nordisk
NVO
$251B
| $12.8M | 0.48% | 99,346 +9,226 | +10% | +$1.18M |
|