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
576
$156K 0.02%
26,000
577
$155K 0.02%
21,773
+6,873
578
$153K 0.02%
18,655
-30
579
$153K 0.02%
24,092
580
$149K 0.02%
18,808
-1,000
581
$147K 0.02%
18,875
-1,775
582
$146K 0.02%
2,866
+446
583
$146K 0.02%
+45,442
584
$145K 0.02%
18,000
585
$144K 0.02%
3,019
+38
586
$144K 0.02%
26,145
+700
587
$138K 0.02%
3,461
-133
588
$137K 0.02%
15,100
589
$137K 0.02%
20,262
-2,255
590
$135K 0.02%
14,039
-309
591
$134K 0.02%
10,838
+523
592
$125K 0.02%
+13,439
593
$125K 0.02%
42,280
594
$124K 0.02%
+10,799
595
$124K 0.02%
+18,500
596
$122K 0.02%
+13,450
597
$118K 0.02%
+10,201
598
$117K 0.02%
19,433
+292
599
$117K 0.02%
16,300
+500
600
$115K 0.02%
+14,000
22 23
24
25 26