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
126
$1.04M 0.18%
108,354
+2,165
127
$1.03M 0.17%
11,846
+1,607
128
$1M 0.17%
+24,264
129
$1M 0.17%
6,613
-2,079
130
$995K 0.17%
48,749
-100
131
$989K 0.17%
10,205
+1,272
132
$986K 0.17%
847
+336
133
$969K 0.16%
9,742
+1,141
134
$961K 0.16%
32,647
+115
135
$959K 0.16%
10,027
-8,145
136
$952K 0.16%
21,921
+4,857
137
$949K 0.16%
15,330
+950
138
$948K 0.16%
50,013
+12,946
139
$947K 0.16%
34,500
+1,455
140
$945K 0.16%
21,336
+3,548
141
$930K 0.16%
16,454
+5,898
142
$910K 0.15%
64,918
+5,140
143
$908K 0.15%
109,156
-134,479
144
$907K 0.15%
17,612
+638
145
$898K 0.15%
12,389
+7,508
146
$890K 0.15%
10,675
+117
147
$874K 0.15%
17,418
-1,498
148
$871K 0.15%
36,292
+26,095
149
$855K 0.15%
62,046
+6,046
150
$854K 0.15%
15,077
+2,932
4 5
6
7 8