WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
51
$2.18M 0.37%
51,125
+4,036
52
$2.18M 0.37%
79,157
-1,604
53
$2.16M 0.37%
43,248
-3,565
54
$2.16M 0.37%
112,000
-15,100
55
$2.15M 0.37%
10,437
-6,829
56
$2.12M 0.36%
75,285
+697
57
$2.07M 0.35%
22,221
-600
58
$2M 0.34%
13,295
-8,216
59
$1.99M 0.34%
31,110
-2,150
60
$1.99M 0.34%
38,605
+1,525
61
$1.93M 0.33%
17,540
+364
62
$1.91M 0.32%
120,406
-76,016
63
$1.88M 0.32%
12,253
-33
64
$1.87M 0.32%
121,733
-64,823
65
$1.84M 0.31%
74,600
+6,429
66
$1.84M 0.31%
16,206
-8,470
67
$1.84M 0.31%
68,198
-1,018
68
$1.84M 0.31%
+49,203
69
$1.83M 0.31%
22,236
+7,385
70
$1.82M 0.31%
78,218
-1,419
71
$1.77M 0.3%
38,164
-1,909
72
$1.76M 0.3%
43,346
+3,930
73
$1.76M 0.3%
9,745
-94
74
$1.75M 0.3%
18,103
+1,454
75
$1.74M 0.3%
41,950
+1,186
1 2
3
4 5