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
401
$292K 0.05%
7,560
+2,159
402
$291K 0.05%
+2,157
403
$291K 0.05%
4,698
-1,931
404
$290K 0.05%
28,209
405
$289K 0.05%
3,025
+25
406
$289K 0.05%
4,874
+400
407
$288K 0.05%
1,133
-42
408
$288K 0.05%
7,460
-20
409
$287K 0.05%
5,391
+545
410
$287K 0.05%
4,573
+579
411
$286K 0.05%
2,932
+100
412
$285K 0.05%
40,023
-420
413
$283K 0.05%
4,817
+660
414
$283K 0.05%
20,687
415
$283K 0.05%
+17,108
416
$283K 0.05%
3,703
-509
417
$282K 0.05%
11,580
-24,839
418
$282K 0.05%
942
419
$282K 0.05%
+14,782
420
$281K 0.04%
20,240
-1,000
421
$280K 0.04%
3,943
+690
422
$279K 0.04%
6,248
-8,406
423
$277K 0.04%
5,854
+668
424
$277K 0.04%
18,904
+40
425
$277K 0.04%
13,761
-5,419
15 16
17
18 19