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
76
$1.68M 0.29%
28,756
+5,761
77
$1.67M 0.28%
53,657
+9,280
78
$1.6M 0.27%
13,151
+555
79
$1.59M 0.27%
31,559
+3,510
80
$1.58M 0.27%
26,052
+212
81
$1.57M 0.27%
28,599
+308
82
$1.54M 0.26%
20,500
83
$1.49M 0.25%
37,141
-3,245
84
$1.45M 0.25%
33,338
-562
85
$1.43M 0.24%
46,910
-2,845
86
$1.39M 0.24%
92,957
-7,322
87
$1.39M 0.24%
12,230
-676
88
$1.35M 0.23%
160,076
+20,590
89
$1.35M 0.23%
25,064
-11,882
90
$1.34M 0.23%
21,598
-1,683
91
$1.33M 0.23%
7,665
-1,748
92
$1.29M 0.22%
39,748
+6,982
93
$1.28M 0.22%
16,945
+5,180
94
$1.27M 0.22%
17,114
-1,841
95
$1.26M 0.21%
15,165
+4,250
96
$1.25M 0.21%
18,370
-2,066
97
$1.25M 0.21%
9,029
+1,084
98
$1.24M 0.21%
14,358
-144
99
$1.23M 0.21%
47,068
+2,670
100
$1.23M 0.21%
7,696
-994
2 3
4
5 6