WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$13.6M
2
+$9.9M
3
+$2.59M
4
DE icon
Deere & Co
DE
+$1.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Top Sells

1
+$1.74M
2
+$1.61M
3
+$1.25M
4
PFE icon
Pfizer
PFE
+$1.25M
5
MHK icon
Mohawk Industries
MHK
+$1.04M

Sector Composition

1 Financials 10.05%
2 Industrials 9.91%
3 Real Estate 9.86%
4 Technology 8.44%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$381K 0.06%
10,162
+2,792
327
$379K 0.06%
3,542
+546
328
$372K 0.06%
1,130
-43
329
$372K 0.06%
+9,800
330
$370K 0.06%
6,374
+1,065
331
$367K 0.06%
4,196
-1,501
332
$367K 0.06%
2,283
-184
333
$363K 0.06%
+3,520
334
$363K 0.06%
+9,682
335
$363K 0.06%
+9,500
336
$362K 0.06%
7,707
+1,800
337
$357K 0.06%
+18,700
338
$354K 0.06%
8,189
339
$352K 0.06%
6,073
-4,206
340
$351K 0.06%
25,959
+6,183
341
$351K 0.06%
+4,578
342
$346K 0.06%
1,540
-658
343
$346K 0.06%
6,546
+830
344
$345K 0.06%
6,729
+144
345
$344K 0.05%
6,973
+1,443
346
$344K 0.05%
20,000
347
$344K 0.05%
+11,662
348
$342K 0.05%
6,770
+184
349
$340K 0.05%
2,679
+882
350
$339K 0.05%
15,190
-256
12 13
14
15 16