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
401
$334K 0.06%
14,606
-1,000
402
$329K 0.06%
21,521
+2,802
403
$328K 0.06%
2,322
+282
404
$328K 0.06%
+10,476
405
$326K 0.06%
35,000
406
$325K 0.06%
7,951
+606
407
$324K 0.06%
16,678
-360
408
$324K 0.06%
+3,695
409
$323K 0.05%
830
+117
410
$321K 0.05%
13,375
-1,991
411
$321K 0.05%
7,250
412
$320K 0.05%
15,724
-443
413
$319K 0.05%
+6,880
414
$318K 0.05%
7,932
-417
415
$317K 0.05%
8,777
-1,246
416
$313K 0.05%
+7,293
417
$312K 0.05%
13,324
+1,402
418
$312K 0.05%
20,000
419
$312K 0.05%
2,931
-862
420
$308K 0.05%
2,600
-162
421
$305K 0.05%
48,397
+5,670
422
$303K 0.05%
2,891
+16
423
$303K 0.05%
+3,592
424
$302K 0.05%
8,087
+1,235
425
$301K 0.05%
6,930
-1,350
15 16
17
18 19