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
176
$761K 0.13%
9,745
-10,235
177
$754K 0.13%
22,800
+12,106
178
$754K 0.13%
+26,720
179
$743K 0.13%
9,361
-622
180
$740K 0.13%
39,866
+1,250
181
$738K 0.13%
30,415
-575
182
$737K 0.13%
6,538
+1,530
183
$735K 0.12%
10,022
-259
184
$732K 0.12%
42,963
+4,358
185
$729K 0.12%
8,044
+270
186
$729K 0.12%
174,085
-364,800
187
$724K 0.12%
21,119
-2,764
188
$722K 0.12%
10,988
+3,228
189
$722K 0.12%
9,407
-785
190
$720K 0.12%
10,170
191
$715K 0.12%
160,025
+30,000
192
$711K 0.12%
44,579
+12,350
193
$697K 0.12%
6,084
+1,113
194
$696K 0.12%
18,602
+4,693
195
$695K 0.12%
4,610
196
$686K 0.12%
6,655
+3,535
197
$683K 0.12%
2,296
+44
198
$680K 0.12%
57,317
-5,926
199
$675K 0.11%
1,496
-64
200
$669K 0.11%
17,829
-2,072
6 7
8
9 10