WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
151
$853K 0.14%
10,291
+2,203
152
$850K 0.14%
+35,347
153
$846K 0.14%
19,033
+2,212
154
$844K 0.14%
137,604
-717,640
155
$840K 0.14%
3,280
-1,654
156
$838K 0.14%
13,170
+1,050
157
$833K 0.14%
15,000
158
$832K 0.14%
52,438
-4,870
159
$830K 0.14%
7,020
+1,862
160
$829K 0.14%
+52,385
161
$828K 0.14%
11,223
+2,388
162
$823K 0.14%
29,540
-725
163
$821K 0.14%
12,322
-715
164
$820K 0.14%
14,216
-1,062
165
$804K 0.14%
3,856
+178
166
$803K 0.14%
12,996
+490
167
$801K 0.14%
+20,680
168
$800K 0.14%
10,262
+3,406
169
$783K 0.13%
+385
170
$783K 0.13%
15,591
+1,192
171
$779K 0.13%
13,061
+713
172
$778K 0.13%
41,820
-21,700
173
$778K 0.13%
18,023
+1,506
174
$773K 0.13%
24,156
+3,904
175
$768K 0.13%
15,524
+2,335
5 6
7
8 9