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
426
$275K 0.04%
13,721
-162
427
$275K 0.04%
3,100
-51
428
$273K 0.04%
16,822
-400
429
$272K 0.04%
+12,605
430
$271K 0.04%
33,639
431
$271K 0.04%
+14,550
432
$270K 0.04%
14,584
-3,113
433
$270K 0.04%
3
434
$270K 0.04%
8,949
435
$268K 0.04%
5,679
436
$267K 0.04%
40,536
+11,896
437
$266K 0.04%
4,138
-73
438
$266K 0.04%
3,174
+56
439
$264K 0.04%
14,400
-1,700
440
$263K 0.04%
62,700
-8,590
441
$262K 0.04%
14,426
+1,300
442
$262K 0.04%
6,763
-90
443
$261K 0.04%
12,485
444
$261K 0.04%
10,221
+115
445
$261K 0.04%
5,000
446
– –
0
447
$259K 0.04%
9,950
448
$259K 0.04%
30,401
-6,000
449
$258K 0.04%
6,133
-75
450
$257K 0.04%
22,221
16 17
18
19 20