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
$627M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.9M
3
+$2.76M
4
DE icon
Deere & Co
DE
+$1.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M

Top Sells

1
+$1.79M
2
+$1.71M
3
+$1.25M
4
PFE icon
Pfizer
PFE
+$1.23M
5
MHK icon
Mohawk Industries
MHK
+$1.04M

Sector Composition

1 Financials 10.05%
2 Industrials 9.87%
3 Real Estate 9.86%
4 Technology 8.47%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$597K 0.1%
31,810
+1,810
227
$593K 0.09%
59,138
-2,500
228
$592K 0.09%
2,373
+150
229
$591K 0.09%
+136,511
230
$589K 0.09%
701,152
231
$586K 0.09%
10,112
-3,653
232
$578K 0.09%
11,570
+1,040
233
$575K 0.09%
14,600
-92
234
$574K 0.09%
6,970
-523
235
$571K 0.09%
18,334
+776
236
$566K 0.09%
+10,900
237
$563K 0.09%
21,859
-904
238
$562K 0.09%
3,596
-950
239
$560K 0.09%
6,969
+856
240
$556K 0.09%
8,727
-584
241
$555K 0.09%
461
+23
242
$554K 0.09%
+7,406
243
$552K 0.09%
6,037
+774
244
$550K 0.09%
110,400
+100,000
245
$543K 0.09%
26,758
+5,332
246
$539K 0.09%
24,353
+3,825
247
$538K 0.09%
13,000
248
$535K 0.09%
40,457
-2,724
249
$535K 0.09%
13,200
+2,000
250
$534K 0.09%
+13,000
8 9
10
11 12