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
251
$528K 0.08%
8,655
+807
252
$524K 0.08%
7,901
-1,365
253
$522K 0.08%
7,497
-1,666
254
$522K 0.08%
6,093
+210
255
$514K 0.08%
6,099
-478
256
$513K 0.08%
35,310
+3,525
257
$512K 0.08%
5,790
-150
258
$507K 0.08%
10,934
+2,015
259
$507K 0.08%
15,679
+3,158
260
$506K 0.08%
9,275
+610
261
$505K 0.08%
10,170
+170
262
$501K 0.08%
5,650
+100
263
$495K 0.08%
7,253
+1,418
264
$490K 0.08%
12,475
+672
265
$484K 0.08%
31,668
+17,600
266
$482K 0.08%
5,128
-208
267
$480K 0.08%
+8,866
268
$477K 0.08%
39,705
-41,555
269
$476K 0.08%
5,659
-3,200
270
$471K 0.08%
7,750
+929
271
$469K 0.07%
12,628
+4,778
272
$469K 0.07%
17,745
-3,564
273
$466K 0.07%
12,775
+2,203
274
$465K 0.07%
30,182
-202
275
$464K 0.07%
+7,765
9 10
11
12 13