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
326
$402K 0.07%
22,021
+8,306
327
$402K 0.07%
16,500
+90
328
$401K 0.07%
7,450
+2,553
329
$401K 0.07%
6,140
-1,402
330
$399K 0.07%
122,515
-9,795
331
$399K 0.07%
4,782
+1,226
332
$399K 0.07%
12,361
-766
333
$398K 0.07%
7,334
+746
334
$396K 0.07%
5,562
-1,158
335
$394K 0.07%
+3,560
336
$393K 0.07%
7,764
+1,768
337
$392K 0.07%
7,832
+363
338
$391K 0.07%
6,948
+2,083
339
$389K 0.07%
+10,785
340
$386K 0.07%
40,363
-2,063
341
$386K 0.07%
23,338
+12,773
342
$383K 0.07%
+9,755
343
$383K 0.07%
4,308
+843
344
$383K 0.07%
3,127
+102
345
$383K 0.07%
34,245
346
$382K 0.06%
9,135
+1,050
347
$382K 0.06%
9,804
-828
348
$379K 0.06%
3,901
-103
349
$377K 0.06%
4,688
+650
350
$377K 0.06%
552
+18
12 13
14
15 16