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
651
$20K ﹤0.01%
+2,500
652
$18K ﹤0.01%
4,867
-6,666
653
$18K ﹤0.01%
+20,000
654
$16K ﹤0.01%
1,429
655
$16K ﹤0.01%
3,733
+487
656
$14K ﹤0.01%
10,400
657
$11K ﹤0.01%
1,050
658
$8K ﹤0.01%
10,487
659
$6K ﹤0.01%
+400
660
$5K ﹤0.01%
25,000
661
$5K ﹤0.01%
17,000
-12,500
662
– –
-4,032
663
– –
-10,272
664
– –
-2,607
665
– –
-2,475
666
– –
-2,915
667
– –
-23,923
668
– –
-4,468
669
– –
-2,811
670
– –
-39,643
671
– –
-5,852
672
– –
-10,000
673
– –
-2,400
674
– –
-10,771
675
– –
-7,651
25 26
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28 29