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WEDBUSH SECURITIES INC Information

1000 WILSHIRE BLVD., SUITE 900, LOS ANGELES, California, 90017, (213) 688-8090

Report Date: 06/30/2019

Position Statistics

Total Positions 1,028
New Positions 126
Increased Positions 580
Decreased Positions 385
Positions with Activity 965
Sold Out Positions 70
Total Mkt Value (in $ millions) 923

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.45%
Basic Materials 1.85%
Industrials 7.99%
Consumer Cyclicals 9.73%
Consumer Non-Cyclicals 3.88%
Financials 36.3%
Healthcare 9.16%
Technology 18.8%
Telecommunication Services 2.57%
Utilities 2.29%

1,028 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 39,228 1,149 3.017 184,638
AMAZON COM INC COM 21,418 596 2.862 11,862
MICROSOFT CORP COM 15,513 1,225 8.57 112,594
BROOKFIELD PROPERTY REIT INC CL A 15,170 UNCH 798,000
AT&T INC COM 10,590 428 4.215 299,250
SPDR S&P 500 ETF TR TR UNIT 10,297 873 9.26 35,219
ALPHABET INC CAP STK CL A 9,415 353 3.892 7,902
VISA INC COM CL A 9,319 661 7.638 51,748
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,274 -665 (6.692) 46,135
VANGUARD INDEX FDS TOTAL STK MKT 9,141 -209 (2.238) 61,319
FACEBOOK INC CL A 9,006 -385 (4.1) 49,473
BOEING CO COM 8,810 307 3.61 24,858
HOME DEPOT INC COM 8,716 1,020 13.254 39,435
CHEVRON CORP NEW COM 8,709 230 2.707 73,975
VIRCO MFG CO COM 7,779 -1 (0.017) 1,728,638
WILLDAN GROUP INC COM 7,174 -738 (9.325) 201,171
JOHNSON & JOHNSON COM 7,039 36 0.514 53,623
DISNEY WALT CO COM DISNEY 6,859 1,764 34.623 50,407
PAR TECHNOLOGY CORP COM 6,740 -1,422 (17.426) 307,074
VERIZON COMMUNICATIONS INC COM 6,686 793 13.454 117,748