WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+6.63%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$881M
AUM Growth
+$74.9M
(+9.3%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
971
New
92
Increased
391
Reduced
305
Closed
72
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$24.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.39M |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$1.71M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.44M |
| 5 |
CRON
Cronos Group
CRON
|
+$1.29M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$24.9M |
| 2 |
Citizens Financial Group
CFG
|
+$1.49M |
| 3 |
Exxon Mobil
XOM
|
+$1.29M |
| 4 |
PAR Technology
PAR
|
+$1.09M |
| 5 |
Nasdaq
NDAQ
|
+$1.03M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.68% |
