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
626
$150K 0.03%
10,600
+500
627
$148K 0.03%
+10,803
628
$146K 0.02%
6,381
+686
629
$146K 0.02%
24,092
630
$145K 0.02%
3,074
+197
631
$144K 0.02%
+11,448
632
$142K 0.02%
13,279
+500
633
$138K 0.02%
+15,106
634
$137K 0.02%
3,575
-450
635
$137K 0.02%
17,788
+3,471
636
$135K 0.02%
16,450
637
$135K 0.02%
+1,435
638
$133K 0.02%
18,753
+6,319
639
$133K 0.02%
+10,920
640
$131K 0.02%
1,242
+40
641
$128K 0.02%
+13,529
642
$126K 0.02%
12,980
-786
643
$126K 0.02%
11,647
-9,670
644
$123K 0.02%
12,263
+1,215
645
$121K 0.02%
34,490
-2,528
646
$119K 0.02%
13,385
-97,779
647
$115K 0.02%
19,600
-1,400
648
$113K 0.02%
+12,330
649
$112K 0.02%
20,000
650
$112K 0.02%
5,211
+333
24 25
26
27 28