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
201
$678K 0.11%
15,026
+9,743
202
$676K 0.11%
9,417
-679
203
$673K 0.11%
9,999
-10,974
204
$673K 0.11%
9,073
+233
205
$653K 0.1%
20,272
+156
206
$647K 0.1%
7,211
+2,657
207
$645K 0.1%
+19,669
208
$641K 0.1%
5,487
+73
209
$638K 0.1%
7,938
-4,267
210
$637K 0.1%
28,234
-701
211
$635K 0.1%
16,372
+2,106
212
$633K 0.1%
13,208
+357
213
$628K 0.1%
34,813
+1,081
214
$621K 0.1%
8,544
-5,239
215
$621K 0.1%
7,340
-110
216
$617K 0.1%
8,906
-191
217
$615K 0.1%
11,027
-30,601
218
$612K 0.1%
7,956
+978
219
$609K 0.1%
26,008
-717
220
$609K 0.1%
59,271
-522
221
$607K 0.1%
8,052
+160
222
$603K 0.1%
12,786
+1,125
223
$603K 0.1%
20,847
-1,103
224
$602K 0.1%
10,045
-450
225
$601K 0.1%
9,282
+375
7 8
9
10 11