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
351
$377K 0.06%
+2,196
352
$377K 0.06%
7,578
+2,996
353
$374K 0.06%
8,068
-61
354
$373K 0.06%
3,450
+728
355
$372K 0.06%
23,357
+4,529
356
$372K 0.06%
13,035
+5,150
357
$368K 0.06%
+3,722
358
$367K 0.06%
+3,700
359
$365K 0.06%
7,359
-4,648
360
$363K 0.06%
1,536
-55
361
$363K 0.06%
6,590
-1,295
362
$363K 0.06%
11,913
+2,110
363
$362K 0.06%
37,400
364
$361K 0.06%
+4,803
365
$359K 0.06%
6,283
+165
366
$359K 0.06%
6,746
-1,280
367
$358K 0.06%
15,142
+1,290
368
$357K 0.06%
9,904
-23,762
369
$356K 0.06%
22,642
+500
370
$356K 0.06%
20,000
371
$355K 0.06%
27,857
+8,432
372
$355K 0.06%
14,529
+1,200
373
$355K 0.06%
5,343
-393
374
$352K 0.06%
5,840
+1,056
375
$352K 0.06%
28,879
+3,500
13 14
15
16 17