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
626
$70K 0.01%
+20,365
627
$68K 0.01%
65,065
628
$64K 0.01%
+25,500
629
$62K 0.01%
26,498
+6,990
630
$62K 0.01%
+11,013
631
$61K 0.01%
12,047
632
$59K 0.01%
21,000
+10,000
633
$59K 0.01%
21,000
634
$57K 0.01%
12,450
635
$53K 0.01%
3,000
636
$52K 0.01%
172
+25
637
$52K 0.01%
16,835
+100
638
$50K 0.01%
12,131
639
$50K 0.01%
4,130
-400
640
$49K 0.01%
33,222
+6,000
641
$44K 0.01%
255
642
$38K 0.01%
37,908
-695
643
$38K 0.01%
26,000
644
$35K 0.01%
2
-1
645
$33K 0.01%
28,959
646
$30K ﹤0.01%
+13,000
647
$27K ﹤0.01%
2,450
-1,395
648
$26K ﹤0.01%
+10,305
649
$22K ﹤0.01%
137
650
$22K ﹤0.01%
+874
24 25
26
27 28