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
376
$349K 0.06%
4,217
-73
377
$348K 0.06%
+6,952
378
$347K 0.06%
15,680
-2,355
379
$347K 0.06%
+4,760
380
$346K 0.06%
6,106
+1,611
381
$346K 0.06%
4,099
-5,273
382
$345K 0.06%
+3,595
383
$345K 0.06%
16,011
+262
384
$345K 0.06%
2,815
+853
385
$344K 0.06%
14,111
+390
386
$343K 0.06%
23,579
387
$340K 0.06%
29,613
+4,508
388
$339K 0.06%
+17,354
389
$339K 0.06%
12,297
-7,437
390
$339K 0.06%
6,214
-388
391
$339K 0.06%
+27,805
392
$339K 0.06%
9,500
-300
393
$337K 0.06%
13,200
394
$336K 0.06%
61,447
-179,423
395
$335K 0.06%
3,592
+759
396
$335K 0.06%
15,220
+14
397
$335K 0.06%
20,900
+2,942
398
$335K 0.06%
8,096
+1,928
399
$334K 0.06%
+6,348
400
$334K 0.06%
+6,070
14 15
16
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