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
451
$257K 0.04%
14,138
452
$256K 0.04%
3,544
+100
453
$255K 0.04%
2,760
+1,600
454
$255K 0.04%
9,800
+1,500
455
$254K 0.04%
9,456
-2,610
456
$250K 0.04%
6,990
-459
457
$250K 0.04%
3,718
+17
458
$250K 0.04%
+7,931
459
$250K 0.04%
19,707
+1,546
460
$250K 0.04%
+2,732
461
$249K 0.04%
9,452
-449
462
$249K 0.04%
19,798
+792
463
$249K 0.04%
20,242
+5,195
464
$248K 0.04%
1,608
-36
465
$248K 0.04%
+7,343
466
$247K 0.04%
4,414
-48
467
$247K 0.04%
37,100
468
$246K 0.04%
1,000
469
$246K 0.04%
2,519
-720
470
$245K 0.04%
+490
471
$245K 0.04%
4,603
+391
472
$244K 0.04%
525
+20
473
$243K 0.04%
7,070
+70
474
$243K 0.04%
2,354
+121
475
$242K 0.04%
+9,004
17 18
19
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