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
151
$835K 0.13%
25,454
-659
152
$833K 0.13%
37,756
+28,593
153
$829K 0.13%
18,741
+6,102
154
$825K 0.13%
60,200
+7,000
155
$822K 0.13%
+13,037
156
$817K 0.13%
6,926
+2,472
157
$817K 0.13%
+15,909
158
$815K 0.13%
7,760
-4,078
159
$813K 0.13%
8,081
+785
160
$812K 0.13%
111,603
-18,225
161
$807K 0.13%
10,985
+2,556
162
$806K 0.13%
17,763
-7,842
163
$798K 0.13%
19,026
-2,613
164
$795K 0.13%
38,616
-1,500
165
$787K 0.13%
+15,000
166
$786K 0.13%
32,658
+149
167
$784K 0.13%
30,126
+46
168
$784K 0.13%
71,443
+5,184
169
$784K 0.13%
17,406
+2,675
170
$781K 0.12%
21,592
+3,404
171
$779K 0.12%
+10,646
172
$771K 0.12%
9,143
+626
173
$770K 0.12%
26,118
+4,832
174
$767K 0.12%
72,198
+8,890
175
$766K 0.12%
8,514
-1,576
5 6
7
8 9