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
101
$1.32M 0.21%
9,422
-3,419
102
$1.3M 0.21%
34,521
-3,586
103
$1.23M 0.2%
47,083
104
$1.23M 0.2%
+10,816
105
$1.23M 0.2%
43,424
+5,104
106
$1.2M 0.19%
46,104
-6,850
107
$1.18M 0.19%
363,997
+1,000
108
$1.17M 0.19%
112,083
-299
109
$1.16M 0.19%
22,024
-5,048
110
$1.16M 0.18%
145,225
-12,500
111
$1.15M 0.18%
45,987
+5,316
112
$1.15M 0.18%
13,385
+61
113
$1.13M 0.18%
106
-14
114
$1.12M 0.18%
271,952
-3,300
115
$1.11M 0.18%
63,828
-150
116
$1.11M 0.18%
49,500
117
$1.1M 0.18%
64,670
-18,666
118
$1.09M 0.17%
100,750
-9,800
119
$1.09M 0.17%
41,307
+422
120
$1.07M 0.17%
24,769
-2,936
121
$1.06M 0.17%
8,868
+1,510
122
$1.05M 0.17%
18,652
-1,256
123
$1.05M 0.17%
36,690
-3,388
124
$1.04M 0.17%
9,027
+107
125
$1.03M 0.16%
16,593
-3,899
3 4
5
6 7