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
26
$3.33M 0.53%
107,250
-874
27
$3.31M 0.53%
78,240
-4,425
28
$3.3M 0.53%
96,222
-789
29
$3.24M 0.52%
210,948
-2,774
30
$3.2M 0.51%
183,720
+33,375
31
$3.07M 0.49%
69,036
-16,125
32
$3.04M 0.49%
103,690
+94,215
33
$3.02M 0.48%
36,761
+390
34
$2.99M 0.48%
60,455
-704
35
$2.99M 0.48%
82,395
+16,940
36
$2.99M 0.48%
86,255
-14,258
37
$2.98M 0.47%
24,872
38
$2.84M 0.45%
34,233
-430
39
$2.83M 0.45%
61,861
+1,658
40
$2.82M 0.45%
85,129
-494
41
$2.77M 0.44%
19,343
-6,657
42
$2.7M 0.43%
60,881
-468
43
$2.69M 0.43%
34,249
-1,916
44
$2.67M 0.43%
63,746
+150
45
$2.62M 0.42%
81,805
-1,248
46
$2.56M 0.41%
25,703
-187
47
$2.4M 0.38%
48,581
-3,004
48
$2.4M 0.38%
31,320
-3,539
49
$2.4M 0.38%
50,087
-300
50
$2.4M 0.38%
73,851
-1,762
1
2
3 4 5