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
376
$314K 0.05%
+11,976
377
$313K 0.05%
6,910
-1,759
378
$312K 0.05%
4,603
-1,050
379
$310K 0.05%
3,155
-20
380
$310K 0.05%
14,437
381
$309K 0.05%
8,979
-6,545
382
$308K 0.05%
35,400
-4,000
383
$308K 0.05%
20,130
-1,310
384
$307K 0.05%
3,755
-377
385
$306K 0.05%
+8,102
386
$304K 0.05%
+3,882
387
$303K 0.05%
6,109
-751
388
$300K 0.05%
5,113
-1,357
389
$300K 0.05%
11,306
+2,906
390
$300K 0.05%
8,780
+267
391
$299K 0.05%
2,516
-902
392
$299K 0.05%
4,773
-237
393
$298K 0.05%
726
394
$297K 0.05%
6,548
+1,846
395
$296K 0.05%
9,304
+698
396
$296K 0.05%
+10,000
397
$295K 0.05%
+12,784
398
$295K 0.05%
15,510
+600
399
$293K 0.05%
+3,195
400
$292K 0.05%
12,046
-388
14 15
16
17 18