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
526
$229K 0.04%
22,181
+3,470
527
$229K 0.04%
15,296
-3,409
528
$229K 0.04%
30,958
+454
529
$229K 0.04%
9,409
-90
530
$229K 0.04%
10,081
+59
531
$229K 0.04%
6,581
-325
532
$228K 0.04%
5,250
533
$227K 0.04%
27,900
+2,700
534
$226K 0.04%
20,180
+3,784
535
$225K 0.04%
2,457
+52
536
$224K 0.04%
+5,054
537
$224K 0.04%
2,790
-1,758
538
$224K 0.04%
+10,950
539
$222K 0.04%
11,912
+412
540
$222K 0.04%
+3,925
541
$222K 0.04%
40,507
+4,039
542
$220K 0.04%
+2,758
543
$219K 0.04%
15,244
+2,303
544
$219K 0.04%
+7,700
545
$218K 0.04%
+14,000
546
$217K 0.04%
5,819
547
$217K 0.04%
12,300
+1,400
548
$217K 0.04%
15,412
+139
549
$216K 0.04%
5,000
550
$215K 0.04%
+6,229
20 21
22
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