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
276
$461K 0.07%
30,167
+14,698
277
$458K 0.07%
6,699
+531
278
$457K 0.07%
6,850
-300
279
$457K 0.07%
4,172
+20
280
$455K 0.07%
10,000
281
$453K 0.07%
18,817
-752
282
$450K 0.07%
15,345
+225
283
$447K 0.07%
2,950
-2,471
284
$445K 0.07%
10,529
+570
285
$445K 0.07%
18,333
+1,900
286
$443K 0.07%
1,991
-74
287
$439K 0.07%
6,160
+817
288
$436K 0.07%
+40,000
289
$432K 0.07%
45,176
290
$430K 0.07%
26,945
+3,000
291
$430K 0.07%
+1,927
292
$428K 0.07%
19,358
-471
293
$426K 0.07%
11,478
-11,420
294
$425K 0.07%
3,574
-1,003
295
$425K 0.07%
21,001
+399
296
$423K 0.07%
5,606
+1,913
297
$422K 0.07%
10,573
+2,216
298
$422K 0.07%
12,375
-305
299
$421K 0.07%
18,210
-1,349
300
$420K 0.07%
4,600
10 11
12
13 14