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
676
$75K 0.01%
+10,354
677
$72K 0.01%
11,500
-1,000
678
$72K 0.01%
15,592
679
$71K 0.01%
11,532
-1,108
680
$65K 0.01%
+797
681
$63K 0.01%
12,047
682
$63K 0.01%
17,412
683
$61K 0.01%
820
+80
684
$60K 0.01%
16,670
+2,900
685
$60K 0.01%
+1,400
686
$60K 0.01%
+17,000
687
$57K 0.01%
19,459
-6,430
688
$57K 0.01%
31,231
-12,605
689
$55K 0.01%
5,190
690
$55K 0.01%
42,764
-9,000
691
$54K 0.01%
31,531
692
$51K 0.01%
17,886
+3,000
693
$48K 0.01%
11,631
694
$44K 0.01%
+10,500
695
$43K 0.01%
+15,745
696
$40K 0.01%
30,400
-1,300
697
$40K 0.01%
40,000
+10,000
698
$38K 0.01%
10,700
699
$38K 0.01%
2,900
700
$38K 0.01%
493
26 27
28
29 30