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
551
$184K 0.03%
+10,400
552
$183K 0.03%
+15,000
553
$183K 0.03%
49,687
+5,600
554
$182K 0.03%
10,000
555
$180K 0.03%
+13,970
556
$180K 0.03%
6,547
-382
557
$180K 0.03%
21,500
-3,838
558
$179K 0.03%
48,999
+15,291
559
$179K 0.03%
11,513
+25
560
$179K 0.03%
13,765
561
$179K 0.03%
+65,488
562
$174K 0.03%
5,025
563
$173K 0.03%
663
+83
564
$172K 0.03%
+13,984
565
$171K 0.03%
12,234
-20,686
566
$170K 0.03%
20,273
+8,749
567
$168K 0.03%
+15,495
568
$166K 0.03%
11,025
-1,525
569
$164K 0.03%
11,510
+10
570
$162K 0.03%
10,900
571
$160K 0.03%
12,779
572
$159K 0.03%
13,850
573
$157K 0.03%
+11,450
574
$157K 0.03%
16,730
-4,990
575
$156K 0.02%
12,875
-5,100
21 22
23
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