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
176
$766K 0.12%
9,447
+728
177
$757K 0.12%
10,203
-24,166
178
$754K 0.12%
8,874
-147
179
$754K 0.12%
2,987
180
$746K 0.12%
7,263
-1,772
181
$745K 0.12%
51,859
-1,625
182
$738K 0.12%
14,077
-16
183
$735K 0.12%
20,239
+2,679
184
$730K 0.12%
+2,585
185
$728K 0.12%
17,524
+752
186
$724K 0.12%
7,603
-630
187
$724K 0.12%
17,875
-3,754
188
$706K 0.11%
30,339
-275
189
$705K 0.11%
9,767
190
$704K 0.11%
38,792
+1,116
191
$703K 0.11%
23,300
+1,200
192
$702K 0.11%
7,388
+2,577
193
$701K 0.11%
22,395
-19,560
194
$697K 0.11%
21,307
+606
195
$692K 0.11%
14,686
-981
196
$689K 0.11%
20,649
+9,105
197
$687K 0.11%
8,337
+311
198
$686K 0.11%
53,789
+9,701
199
$685K 0.11%
11,426
-833
200
$683K 0.11%
17,990
-1,523
6 7
8
9 10