WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
+$13.6M
2
+$9.9M
3
+$2.59M
4
DE icon
Deere & Co
DE
+$1.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Top Sells

1
+$1.74M
2
+$1.61M
3
+$1.25M
4
PFE icon
Pfizer
PFE
+$1.25M
5
MHK icon
Mohawk Industries
MHK
+$1.04M

Sector Composition

1 Financials 10.05%
2 Industrials 9.91%
3 Real Estate 9.86%
4 Technology 8.44%
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%
3,733
+487
655
$16K ﹤0.01%
1,429
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%
17,000
-12,500
661
$5K ﹤0.01%
25,000
662
– –
-11,671
663
– –
-6,500
664
– –
-14,401
665
– –
-2,705
666
– –
-14,300
667
– –
-5,450
668
– –
-119,466
669
– –
-45
670
– –
-4,205
671
– –
-18,123
672
– –
-25,000
673
– –
-27,190
674
– –
-7,226
675
– –
-13,200
25 26
27
28 29