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
551
$215K 0.04%
+4,540
552
$214K 0.04%
17,000
+5,628
553
$214K 0.04%
22,370
+632
554
$213K 0.04%
+3,487
555
$213K 0.04%
3,647
556
$213K 0.04%
27,357
+308
557
$212K 0.04%
4,694
+405
558
$212K 0.04%
2,419
-300
559
$211K 0.04%
15,398
560
$211K 0.04%
6,020
-3,766
561
$210K 0.04%
10,000
-1,000
562
$210K 0.04%
+2,250
563
$210K 0.04%
7,916
564
$209K 0.04%
17,972
+20
565
$209K 0.04%
139,011
-1,200
566
$208K 0.04%
4,972
-817
567
$208K 0.04%
+16,500
568
$208K 0.04%
18,303
+12
569
$207K 0.04%
+9,740
570
$207K 0.04%
+7,800
571
$205K 0.03%
3,491
-260
572
$205K 0.03%
10
573
$205K 0.03%
35,128
+2,071
574
$205K 0.03%
11,331
-642
575
$204K 0.03%
+3,543
21 22
23
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