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
1
$49.5M 8.41%
1,675,000
2
$15.5M 2.63%
497,284
+44,340
3
$9.73M 1.65%
184,302
+820
4
$8.8M 1.49%
73,993
-1,965
5
$8.49M 1.44%
208,876
+143
6
$7.81M 1.33%
143,526
-25,473
7
$7.13M 1.21%
169,602
+8,344
8
$7.03M 1.19%
435,371
+2,347
9
$6.47M 1.1%
61,611
+12,355
10
$5.97M 1.02%
41,396
-1,313
11
$5.77M 0.98%
261,855
+16,580
12
$5.14M 0.87%
164,287
-6,138
13
$5.01M 0.85%
46,735
-639,558
14
$4.79M 0.81%
194,207
-46,009
15
$4.64M 0.79%
95,403
+8,664
16
$4.51M 0.77%
42,101
+1,156
17
$4.47M 0.76%
135,538
-1,095
18
$4.42M 0.75%
45,064
+3,833
19
$4.34M 0.74%
43,132
-3,647
20
$4.13M 0.7%
89,582
-755
21
$3.85M 0.65%
126,990
+75,343
22
$3.63M 0.62%
176,715
+52,609
23
$3.42M 0.58%
40,180
+1,126
24
$3.36M 0.57%
24,872
25
$3.35M 0.57%
25,617
+9,701
1
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