WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.84M
3
+$1.38M
4
CVX icon
Chevron
CVX
+$1.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Top Sells

1
+$68.6M
2
+$4.4M
3
+$3.19M
4
SPLS
Staples Inc
SPLS
+$2.48M
5
DE icon
Deere & Co
DE
+$1.65M

Sector Composition

1 Real Estate 12.74%
2 Consumer Discretionary 10.67%
3 Industrials 10.16%
4 Healthcare 9.85%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$596K 0.1%
19,635
-540
227
$593K 0.1%
18,295
+3,200
228
$589K 0.1%
23,716
-5,519
229
$586K 0.1%
374
-29
230
$586K 0.1%
3,301
+1
231
$586K 0.1%
10,507
+286
232
$579K 0.1%
3,500
+966
233
$576K 0.1%
10,963
-632
234
$574K 0.1%
5,510
-70
235
$571K 0.1%
12,690
+739
236
$571K 0.1%
9,354
+520
237
$569K 0.1%
7,329
+3,991
238
$565K 0.1%
20,840
+4,571
239
$564K 0.1%
76,500
+66,000
240
$563K 0.1%
13,496
+3,209
241
$561K 0.1%
4,006
+570
242
$560K 0.1%
4,492
+319
243
$559K 0.1%
23,430
+6,300
244
$558K 0.09%
25,339
+73
245
$554K 0.09%
35,640
+3,972
246
$554K 0.09%
+22,400
247
$553K 0.09%
11,182
+2,208
248
$552K 0.09%
2,627
-375
249
$551K 0.09%
20,624
+4,268
250
$551K 0.09%
11,102
+1,274
8 9
10
11 12