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
651
$112K 0.02%
10,138
+78
652
$110K 0.02%
10,000
653
$108K 0.02%
11,340
-5,247
654
$108K 0.02%
+2,652
655
$107K 0.02%
12,733
+556
656
$105K 0.02%
1,545
-173
657
$104K 0.02%
12,252
+955
658
$103K 0.02%
19,036
+898
659
$101K 0.02%
27,700
+7,300
660
$101K 0.02%
+11,300
661
$98K 0.02%
38,000
662
$98K 0.02%
20,700
-2,000
663
$97K 0.02%
2,898
-475
664
$96K 0.02%
13,900
-2,489
665
$95K 0.02%
+10,700
666
$93K 0.02%
10,300
-1,579
667
$90K 0.02%
24,120
-436
668
$87K 0.01%
16,702
+3,791
669
$85K 0.01%
+12,346
670
$82K 0.01%
2,540
-378
671
$82K 0.01%
23,750
672
$78K 0.01%
26,000
-2,000
673
$77K 0.01%
+35,350
674
$76K 0.01%
852
+20
675
$76K 0.01%
1,447
-366
25 26
27
28 29