WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$1.73M
2
+$1.72M
3
+$1.34M
4
CVX icon
Chevron
CVX
+$1.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Top Sells

1
+$68.3M
2
+$4.12M
3
+$2.89M
4
SPLS
Staples Inc
SPLS
+$2.48M
5
PAR icon
PAR Technology
PAR
+$1.9M

Sector Composition

1 Real Estate 12.74%
2 Consumer Discretionary 10.67%
3 Industrials 10.19%
4 Healthcare 9.85%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$276K 0.05%
1,303
+550
452
$276K 0.05%
+7,464
453
$276K 0.05%
9,703
-1,953
454
$275K 0.05%
5,285
-763
455
$275K 0.05%
+20,000
456
$274K 0.05%
27,519
+254
457
$274K 0.05%
6,470
+481
458
$273K 0.05%
19,431
459
$271K 0.05%
+12,471
460
$271K 0.05%
+5,623
461
$270K 0.05%
3,358
-2,226
462
$269K 0.05%
+8,101
463
$269K 0.05%
16,587
-24,577
464
$268K 0.05%
19,089
+161
465
$268K 0.05%
46,000
+11,500
466
$265K 0.05%
23,882
+346
467
$265K 0.05%
15,015
468
$264K 0.04%
3,823
+637
469
$264K 0.04%
+2,900
470
$261K 0.04%
+3,394
471
$261K 0.04%
3,204
-371
472
$260K 0.04%
30,401
473
$260K 0.04%
51,900
-2,300
474
$260K 0.04%
+9,688
475
$259K 0.04%
8,450
-700
17 18
19
20 21