WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
26
$3.18M 0.54%
67,212
-10,362
27
$3.16M 0.54%
32,437
-4,272
28
$3.15M 0.54%
38,425
+2,499
29
$3.11M 0.53%
57,322
-380
30
$3.08M 0.52%
44,478
-5,310
31
$2.83M 0.48%
24,528
+1,360
32
$2.74M 0.47%
65,015
+530
33
$2.72M 0.46%
25,139
+197
34
$2.65M 0.45%
96,433
+13,895
35
$2.59M 0.44%
51,210
+1,250
36
$2.55M 0.43%
76,849
+1,376
37
$2.53M 0.43%
31,458
-272
38
$2.52M 0.43%
64,109
+3,063
39
$2.52M 0.43%
38,542
+13,274
40
$2.48M 0.42%
38,452
+2,332
41
$2.42M 0.41%
96,144
-444
42
$2.41M 0.41%
57,884
+418
43
$2.4M 0.41%
59,168
-13,995
44
$2.38M 0.4%
119,253
+60,555
45
$2.37M 0.4%
871,359
+3,000
46
$2.33M 0.4%
22,220
-380
47
$2.24M 0.38%
70,378
+3,087
48
$2.23M 0.38%
131,325
-31,390
49
$2.22M 0.38%
45,283
+12,536
50
$2.2M 0.37%
11,705
+166
1
2
3 4 5