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
501
$221K 0.04%
+20,000
502
$220K 0.04%
14,649
-1,143
503
$220K 0.04%
6,446
-576
504
$217K 0.03%
5,330
-3,500
505
$216K 0.03%
+11,756
506
$216K 0.03%
4,035
507
$214K 0.03%
15,398
508
$214K 0.03%
9,729
-2,730
509
$214K 0.03%
+15,000
510
$214K 0.03%
+6,450
511
$214K 0.03%
+4,010
512
$213K 0.03%
18,230
+1,248
513
$213K 0.03%
16,578
514
$213K 0.03%
176
-18
515
$213K 0.03%
8,350
-3,150
516
$212K 0.03%
+2,965
517
$212K 0.03%
29,572
+481
518
$211K 0.03%
1,786
-1,000
519
$210K 0.03%
101,723
+500
520
$210K 0.03%
8,192
-3,644
521
$209K 0.03%
5,763
-1,247
522
$209K 0.03%
+8,779
523
$209K 0.03%
+7,950
524
$209K 0.03%
13,815
525
$208K 0.03%
6,290
-692
19 20
21
22 23