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
751
– –
-7,254
752
– –
-6,769
753
– –
-10,129
754
– –
-23,235
755
– –
-1,283
756
– –
-27,904
757
– –
-7,737
758
– –
-9,550
759
– –
-15,394
760
– –
-152
761
– –
-3,635
762
– –
-13,400
763
– –
-1,514
764
– –
-11,880
765
– –
-7,270
766
– –
-11,757
767
– –
-1,325
768
– –
-10,000
769
– –
-4,195
770
– –
-26,954
771
– –
-4,326
772
– –
-9,823
773
– –
-1,934
774
– –
-11,955
775
– –
-8,738
29 30
31
32 33