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
801
-20,419
802
-13,602
803
-32,900
804
-7,522
805
-3,557
806
$0 ﹤0.01%
12,470
-5,400
807
-10,416
808
-10,690
809
-94,345
810
-10,582
811
-20,000
812
-3,230
813
-137,088
814
-2,170
815
-9,718
816
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817
-13,200
818
-1,958
819
-2,120
820
-4,875