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
476
$240K 0.04%
3,433
477
$240K 0.04%
16,979
+580
478
$239K 0.04%
21,536
479
$238K 0.04%
17,965
+1,204
480
$238K 0.04%
+10,000
481
$237K 0.04%
8,972
-900
482
$237K 0.04%
3,998
-45
483
$237K 0.04%
7,225
-2,581
484
$234K 0.04%
1,412
-129
485
$234K 0.04%
+15,155
486
$232K 0.04%
17,007
487
$231K 0.04%
9,273
+23
488
$228K 0.04%
+2,385
489
$228K 0.04%
18,314
+14
490
$228K 0.04%
+98,900
491
$227K 0.04%
39,100
-500
492
$226K 0.04%
26,487
493
$225K 0.04%
2,276
-550
494
$225K 0.04%
18,267
+97
495
$225K 0.04%
22,417
-5,000
496
$224K 0.04%
+11,455
497
$223K 0.04%
16,603
-4,440
498
$223K 0.04%
16,330
+4,250
499
$223K 0.04%
9,000
500
$222K 0.04%
6,225
-120
18 19
20
21 22