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
276
$505K 0.09%
+5
277
$502K 0.09%
5,915
-1,943
278
$502K 0.09%
160,000
+140,000
279
$498K 0.08%
10,850
-2,894
280
$497K 0.08%
8,830
-94
281
$494K 0.08%
11,111
-2,431
282
$492K 0.08%
18,260
+4,750
283
$488K 0.08%
12,736
+2,042
284
$482K 0.08%
6,231
+983
285
$475K 0.08%
5,456
-6,651
286
$471K 0.08%
7,035
+1,269
287
$470K 0.08%
20,596
+1,055
288
$469K 0.08%
5,556
+286
289
$468K 0.08%
1,280
+380
290
$468K 0.08%
20,800
291
$467K 0.08%
6,581
+2,565
292
$464K 0.08%
3,097
-18
293
$462K 0.08%
13,544
+3,591
294
$460K 0.08%
5,609
-362
295
$459K 0.08%
7,154
+681
296
$456K 0.08%
7,060
297
$455K 0.08%
30,481
-792
298
$455K 0.08%
37,400
+7,875
299
$453K 0.08%
14,298
-150
300
$452K 0.08%
25,748
+1,014
10 11
12
13 14