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
101
$1.22M 0.21%
27,576
+5,685
102
$1.21M 0.21%
19,348
-207
103
$1.2M 0.2%
2,829
+1,273
104
$1.19M 0.2%
8,796
+467
105
$1.19M 0.2%
11,549
+16
106
$1.19M 0.2%
23,783
+3,744
107
$1.18M 0.2%
14,698
+2,649
108
$1.17M 0.2%
374,058
+2,500
109
$1.16M 0.2%
74,015
+37,035
110
$1.16M 0.2%
42,237
+3,522
111
$1.14M 0.19%
23,043
+8,336
112
$1.12M 0.19%
5,517
+379
113
$1.11M 0.19%
25,508
-4,201
114
$1.1M 0.19%
14,376
+6,485
115
$1.1M 0.19%
33,362
+2,559
116
$1.09M 0.18%
13,255
+4
117
$1.08M 0.18%
18,922
+250
118
$1.08M 0.18%
49,500
119
$1.08M 0.18%
76,952
+43,137
120
$1.05M 0.18%
93,698
+10,884
121
$1.05M 0.18%
14,452
-151
122
$1.04M 0.18%
40,737
+98
123
$1.04M 0.18%
27,240
+331
124
$1.04M 0.18%
2,429
+1,397
125
$1.04M 0.18%
11,736
+1,000
3 4
5
6 7