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
426
$301K 0.05%
+4,854
427
$300K 0.05%
4,722
+634
428
$300K 0.05%
7,354
-12,163
429
$299K 0.05%
119
+46
430
$298K 0.05%
6,749
+551
431
$298K 0.05%
+6,479
432
$296K 0.05%
3,065
433
$295K 0.05%
11,836
-10,321
434
$294K 0.05%
20,767
+365
435
$290K 0.05%
1,231
+52
436
$289K 0.05%
3,101
437
$289K 0.05%
46,090
-4,950
438
$286K 0.05%
3,259
-36
439
$284K 0.05%
19,271
+1,786
440
$283K 0.05%
7,500
441
$283K 0.05%
750
+500
442
$282K 0.05%
4,200
-3,600
443
$281K 0.05%
9,528
-574
444
$279K 0.05%
10,724
-1,052
445
$279K 0.05%
18,723
-60
446
$279K 0.05%
+3,200
447
$278K 0.05%
9,528
-128
448
$278K 0.05%
+1,988
449
$278K 0.05%
22,620
+2,642
450
$276K 0.05%
9,703
-1,953
16 17
18
19 20