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
351
$337K 0.05%
16,599
-873
352
$336K 0.05%
10,025
+25
353
$334K 0.05%
+20,895
354
$333K 0.05%
11,150
-650
355
$330K 0.05%
10,350
+1,750
356
$327K 0.05%
6,536
-3,275
357
$326K 0.05%
23,979
-4,745
358
$325K 0.05%
+1,033
359
$324K 0.05%
3,575
360
$323K 0.05%
3,078
361
$323K 0.05%
12,800
-600
362
$323K 0.05%
25,980
-1,500
363
$322K 0.05%
1,021
+111
364
$320K 0.05%
3,985
-278
365
$319K 0.05%
27,577
+1,191
366
$319K 0.05%
20,842
-600
367
$319K 0.05%
4,764
+138
368
$318K 0.05%
2,498
+101
369
$317K 0.05%
6,420
+1,169
370
$316K 0.05%
3,863
-535
371
$315K 0.05%
3,811
+99
372
$314K 0.05%
30,650
-1,300
373
$314K 0.05%
12,324
-1,492
374
$314K 0.05%
174
375
$314K 0.05%
+7,876
13 14
15
16 17