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
601
$114K 0.02%
11,791
+38
602
$114K 0.02%
+12,013
603
$111K 0.02%
+10,009
604
$110K 0.02%
+2,014
605
$107K 0.02%
1,278
-2,239
606
$106K 0.02%
822
607
$106K 0.02%
11,992
-2,310
608
$104K 0.02%
40,325
-47,150
609
$99K 0.02%
+10,453
610
$97K 0.02%
+11,030
611
$97K 0.02%
1,104
-1,370
612
$93K 0.01%
+25,000
613
$91K 0.01%
+27,265
614
$88K 0.01%
22,800
615
$86K 0.01%
86,600
-7,000
616
$83K 0.01%
10,000
617
$81K 0.01%
14,886
618
$80K 0.01%
6,856
619
$79K 0.01%
11,000
620
$79K 0.01%
22,750
+8,900
621
$78K 0.01%
12,441
+1,085
622
$78K 0.01%
2,140
623
$77K 0.01%
10,850
-2,500
624
$73K 0.01%
493
+20
625
$73K 0.01%
382
+61
23 24
25
26 27