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
251
$550K 0.09%
194
+43
252
$547K 0.09%
15,429
+44
253
$546K 0.09%
6,227
-18,811
254
$545K 0.09%
9,943
-166
255
$541K 0.09%
7,433
+3,618
256
$537K 0.09%
14,433
+738
257
$537K 0.09%
5,655
+1,363
258
$536K 0.09%
23,624
-50
259
$534K 0.09%
14,799
-88,455
260
$533K 0.09%
10,931
+6,373
261
$530K 0.09%
6,795
+344
262
$529K 0.09%
6,359
-542
263
$529K 0.09%
23,144
+6,761
264
$529K 0.09%
68,555
+1,529
265
$526K 0.09%
6,696
-941
266
$526K 0.09%
10,673
+4,920
267
$525K 0.09%
10,982
-1,375
268
$522K 0.09%
4,943
-70
269
$522K 0.09%
13,830
+3,296
270
$521K 0.09%
13,000
271
$520K 0.09%
7,731
-217
272
$519K 0.09%
43,942
-49,233
273
$517K 0.09%
15,821
-1,591
274
$507K 0.09%
6,138
+46
275
$507K 0.09%
6,499
-205
9 10
11
12 13