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
701
$37K 0.01%
20,740
-5,000
702
$37K 0.01%
15,897
-55,698
703
$36K 0.01%
+5,457
704
$36K 0.01%
18,400
-500
705
$36K 0.01%
3,215
+194
706
$35K 0.01%
276
707
– –
0
708
$33K 0.01%
+12,027
709
$32K 0.01%
12,600
-1,260
710
$31K 0.01%
115
+3
711
$29K ﹤0.01%
26,000
712
$28K ﹤0.01%
40,000
713
$26K ﹤0.01%
1
714
$25K ﹤0.01%
+833
715
$25K ﹤0.01%
10,000
-80,400
716
$23K ﹤0.01%
593
+207
717
$22K ﹤0.01%
1,200
718
$21K ﹤0.01%
+2,888
719
$21K ﹤0.01%
2,140
720
$19K ﹤0.01%
49,100
+9,675
721
$18K ﹤0.01%
+1,000
722
$18K ﹤0.01%
2
+1
723
$16K ﹤0.01%
1,410
724
$14K ﹤0.01%
4,867
725
$14K ﹤0.01%
1,050
27 28
29
30 31