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
726
$9K ﹤0.01%
+1,250
727
$8K ﹤0.01%
2,435
+406
728
$8K ﹤0.01%
+18,000
729
$8K ﹤0.01%
+10,000
730
$8K ﹤0.01%
10,487
731
$7K ﹤0.01%
11,044
732
$2K ﹤0.01%
12,500
-2,500
733
$1K ﹤0.01%
400
734
– –
-2,170
735
– –
-2,745
736
– –
-1,876
737
– –
-5,803
738
– –
-8,904
739
– –
-10,033
740
– –
-31,785
741
– –
-606
742
– –
-2,949
743
– –
-20,000
744
– –
-30,000
745
– –
-1,636
746
– –
-13,130
747
– –
-8,785
748
– –
-4,085
749
– –
-5,719
750
– –
-9,718
28 29
30
31 32