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
576
$204K 0.03%
+4,834
577
$202K 0.03%
+8,643
578
$202K 0.03%
2,000
579
$202K 0.03%
+8,098
580
$202K 0.03%
13,438
+2,527
581
$202K 0.03%
13,743
+3,500
582
$202K 0.03%
39,100
583
$201K 0.03%
+3,209
584
$201K 0.03%
14,578
+1,094
585
$200K 0.03%
+8,000
586
$199K 0.03%
4,120
-1,227
587
$198K 0.03%
17,855
-214
588
$193K 0.03%
6,125
-3,000
589
$193K 0.03%
10,505
-1,790
590
$191K 0.03%
+16,284
591
$190K 0.03%
26,040
+2,200
592
$190K 0.03%
+10,011
593
$189K 0.03%
11,981
+987
594
$184K 0.03%
+1,186
595
$182K 0.03%
10,641
-3,169
596
$181K 0.03%
+11,452
597
$177K 0.03%
22,500
598
$174K 0.03%
207,526
-1,000
599
$173K 0.03%
+11,235
600
$172K 0.03%
64,035
-11,800
22 23
24
25 26