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
501
$245K 0.04%
18,929
-5,838
502
$244K 0.04%
37,100
503
$242K 0.04%
6,021
-575
504
$242K 0.04%
3,667
-693
505
$242K 0.04%
21,716
+3,773
506
$242K 0.04%
6,676
507
$241K 0.04%
35,250
-9,205
508
$241K 0.04%
9,103
-598
509
$239K 0.04%
4,052
-1,162
510
$238K 0.04%
+8,800
511
$238K 0.04%
7,700
512
$237K 0.04%
19,000
513
$235K 0.04%
+1,810
514
$234K 0.04%
2,994
-9,796
515
$234K 0.04%
+4,800
516
$234K 0.04%
16,197
-1,482
517
$233K 0.04%
14,886
+238
518
$232K 0.04%
10,000
519
$232K 0.04%
+25,270
520
$231K 0.04%
28,154
+1,682
521
$231K 0.04%
17,163
+1,335
522
$231K 0.04%
72,044
+8,033
523
$231K 0.04%
+2,220
524
$230K 0.04%
35,186
+6,900
525
$230K 0.04%
4,095
-136
19 20
21
22 23