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
76
$1.76M 0.28%
13,838
+230
77
$1.75M 0.28%
48,944
+1,773
78
$1.75M 0.28%
19,000
+500
79
$1.7M 0.27%
9,794
+264
80
$1.69M 0.27%
13,206
-154
81
$1.67M 0.27%
15,353
+696
82
$1.65M 0.26%
40,240
+4,718
83
$1.64M 0.26%
41,123
+2,751
84
$1.64M 0.26%
122,474
-230
85
$1.59M 0.25%
17,836
-1,372
86
$1.55M 0.25%
249,701
+1,000
87
$1.55M 0.25%
19,917
+539
88
$1.54M 0.25%
13,053
-64
89
$1.51M 0.24%
27,290
-3,685
90
$1.5M 0.24%
43,802
-213
91
$1.5M 0.24%
15,948
+1,396
92
$1.49M 0.24%
40,921
+484
93
$1.41M 0.23%
37,728
+2,641
94
$1.41M 0.23%
22,738
-1,036
95
$1.4M 0.22%
34,605
+720
96
$1.4M 0.22%
32,265
-1,909
97
$1.39M 0.22%
48,530
+870
98
$1.33M 0.21%
12,260
-5,654
99
$1.33M 0.21%
89,990
+3,906
100
$1.32M 0.21%
19,422
+12,007
2 3
4
5 6