WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+2.4%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$589M
AUM Growth
-$62.7M
(-9.6%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
824
New
110
Increased
306
Reduced
238
Closed
86
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$2.28M |
| 2 |
Jacobs Solutions
J
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Chevron
CVX
|
$1.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$68.6M |
| 2 |
Northrim BanCorp
NRIM
|
$4.4M |
| 3 |
UNIFI
UFI
|
$3.19M |
| 4 |
SPLS
Staples Inc
SPLS
|
$2.48M |
| 5 |
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% |
