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
526
$207K 0.03%
14,104
+230
527
$205K 0.03%
1,641
-57
528
$205K 0.03%
+2,467
529
$205K 0.03%
14,774
+1,259
530
$204K 0.03%
29,738
+3,080
531
$204K 0.03%
8,335
-2,679
532
$202K 0.03%
4,589
-1,660
533
$201K 0.03%
+6,578
534
$201K 0.03%
+1,544
535
$200K 0.03%
3,512
+91
536
$199K 0.03%
12,763
+86
537
$197K 0.03%
14,194
+41
538
$196K 0.03%
30,631
-4,300
539
$195K 0.03%
26,411
-1,167
540
$195K 0.03%
13,275
541
$194K 0.03%
10,140
+400
542
$191K 0.03%
16,000
543
$188K 0.03%
9,560
-440
544
$188K 0.03%
10,681
-779
545
$187K 0.03%
38,000
546
$187K 0.03%
10,000
547
$187K 0.03%
47,725
-6,600
548
$185K 0.03%
555
549
$185K 0.03%
21,814
+578
550
$184K 0.03%
14,149
+840
20 21
22
23 24