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
126
$1.02M 0.16%
23,671
+9,306
127
$1M 0.16%
14,155
-525
128
$1M 0.16%
42,131
-38,618
129
$1M 0.16%
18,782
+7,299
130
$1M 0.16%
170
-18
131
$985K 0.16%
235,160
+54,010
132
$984K 0.16%
18,598
133
$980K 0.16%
8,408
+546
134
$977K 0.16%
19,977
+21
135
$977K 0.16%
43,516
+1,639
136
$971K 0.15%
12,583
+9,385
137
$960K 0.15%
+193,846
138
$944K 0.15%
22,918
+14,918
139
$940K 0.15%
24,014
+4,624
140
$933K 0.15%
7,787
-1,037
141
$932K 0.15%
26,534
+20,150
142
$921K 0.15%
20,124
-3,051
143
$873K 0.14%
53,780
+2,260
144
$864K 0.14%
8,928
+169
145
$859K 0.14%
36,331
+1,722
146
$859K 0.14%
9,695
-678
147
$853K 0.14%
9,740
-420
148
$848K 0.14%
12,680
+2,024
149
$847K 0.14%
17,651
+1,162
150
$842K 0.13%
39,952
-44,410
4 5
6
7 8