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
476
$259K 0.04%
8,450
-700
477
$257K 0.04%
17,526
+829
478
$256K 0.04%
49,802
+3,500
479
$254K 0.04%
17,810
-29,848
480
$253K 0.04%
5,426
+375
481
$251K 0.04%
2,670
+185
482
$251K 0.04%
20,687
483
$250K 0.04%
15,300
+2,000
484
$250K 0.04%
+5,070
485
$250K 0.04%
7,470
486
$250K 0.04%
18,202
487
$249K 0.04%
8,802
-1,348
488
$249K 0.04%
22,417
489
$248K 0.04%
5,909
-900
490
$248K 0.04%
7,001
-4,650
491
$247K 0.04%
+8,942
492
$247K 0.04%
8,339
+139
493
$247K 0.04%
7,000
494
$247K 0.04%
15,138
+152
495
$247K 0.04%
11,416
+105
496
$246K 0.04%
5,546
-1,000
497
$245K 0.04%
+9,800
498
$245K 0.04%
5,210
-225
499
$245K 0.04%
+14,070
500
$245K 0.04%
3,939
-853
18 19
20
21 22