WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-12.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$782M
AUM Growth
+$782M
(-11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
976
New
77
Increased
365
Reduced
320
Closed
140
Top Buys
| 1 |
Union Pacific
UNP
|
$3M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$5.88M |
| 2 |
Broadcom
AVGO
|
$1.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 4 |
Willdan Group
WLDN
|
$1.07M |
| 5 |
United States Natural Gas Fund
UNG
|
$1M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.59% |