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
301
$419K 0.07%
12,092
+3,157
302
$419K 0.07%
16,914
-1,079
303
$416K 0.07%
10,552
+1,694
304
$416K 0.07%
9,786
-157
305
$415K 0.07%
9,001
+1,753
306
$412K 0.07%
35,644
-1,139
307
$412K 0.07%
4,209
+1,670
308
$409K 0.07%
11,681
309
$404K 0.06%
5,210
310
$403K 0.06%
2,158
+676
311
$400K 0.06%
3,129
-242
312
$397K 0.06%
4,967
-1,597
313
$396K 0.06%
15,606
-200
314
$395K 0.06%
7,552
+400
315
$395K 0.06%
6,411
-1,040
316
$393K 0.06%
4,843
+501
317
$390K 0.06%
19,971
-56
318
$390K 0.06%
34,575
319
$389K 0.06%
6,538
+125
320
$388K 0.06%
17,900
-2,000
321
$388K 0.06%
4,710
+195
322
$388K 0.06%
21,204
-196
323
$384K 0.06%
4,270
-105
324
$381K 0.06%
8,249
325
$381K 0.06%
3,299
+4
11 12
13
14 15