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
601
$171K 0.03%
92,706
-3,387
602
$169K 0.03%
10,669
+1,269
603
$169K 0.03%
+12,198
604
$168K 0.03%
12,600
605
$168K 0.03%
18,808
606
$164K 0.03%
+12,782
607
$164K 0.03%
+12,233
608
$164K 0.03%
16,822
609
$162K 0.03%
25,899
-176,577
610
$161K 0.03%
4,758
-531
611
$160K 0.03%
+11,146
612
$160K 0.03%
6,797
+250
613
$158K 0.03%
76,552
+1,244
614
$156K 0.03%
11,559
+19
615
$156K 0.03%
12,988
-13,333
616
$155K 0.03%
14,178
-464
617
$155K 0.03%
+16,415
618
$155K 0.03%
2,866
619
$154K 0.03%
10,967
-1,173
620
$154K 0.03%
10,469
+264
621
$154K 0.03%
2,936
622
$152K 0.03%
11,887
-1,954
623
$152K 0.03%
1,079
-670
624
$151K 0.03%
+10,875
625
$151K 0.03%
26,729
+2,310
23 24
25
26 27