WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-1.34%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$542M
AUM Growth
-$46.6M
(-7.9%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
329
Reduced
251
Closed
89
Top Buys
| 1 |
Chevron
CVX
|
+$1.37M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$855K |
| 5 |
TRR
Trc Companies
TRR
|
+$854K |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$5.09M |
| 2 |
Ford
F
|
+$4.58M |
| 3 |
Microsoft
MSFT
|
+$4.3M |
| 4 |
Kimberly-Clark
KMB
|
+$3.77M |
| 5 |
Intel
INTC
|
+$2.84M |
Sector Composition
| 1 | Real Estate | 11.61% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.38% |
