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
301
$447K 0.08%
+52,165
302
$445K 0.08%
7,373
-423
303
$439K 0.07%
5,127
+443
304
$439K 0.07%
+7,005
305
$439K 0.07%
30,076
-14,924
306
$437K 0.07%
4,613
+423
307
$434K 0.07%
62,419
+350
308
$432K 0.07%
11,489
309
$430K 0.07%
38,955
+11,109
310
$425K 0.07%
46,405
-1,452
311
$422K 0.07%
20,132
-2,885
312
$422K 0.07%
10,432
-1,151
313
$422K 0.07%
3,719
-491
314
$415K 0.07%
14,684
+4,624
315
$415K 0.07%
10,330
+3,518
316
$413K 0.07%
34,586
+400
317
$413K 0.07%
4,010
+135
318
$412K 0.07%
23,730
+456
319
$412K 0.07%
2,491
+252
320
$411K 0.07%
6,147
-223
321
$411K 0.07%
5,800
+2,123
322
$408K 0.07%
84,935
-560
323
$407K 0.07%
10,025
324
$404K 0.07%
31,306
+1,420
325
$403K 0.07%
5,817
+160
11 12
13
14 15