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
1
$50.2M 8%
493,172
+138,026
2
$39.5M 6.29%
1,675,000
3
$27.3M 4.36%
247,770
+89,796
4
$10M 1.6%
79,750
-560
5
$9.99M 1.59%
190,118
-19,595
6
$9.4M 1.5%
404,728
+30,088
7
$9.3M 1.48%
223,131
-6,382
8
$6.68M 1.07%
387,410
-12,977
9
$6.64M 1.06%
154,583
+11,043
10
$6.48M 1.03%
49,603
-2,916
11
$5.91M 0.94%
231,261
+8,133
12
$5.87M 0.94%
189,916
-15,469
13
$5.44M 0.87%
203,850
+3,839
14
$5.29M 0.84%
41,797
+1,550
15
$4.83M 0.77%
46,127
-2,842
16
$4.51M 0.72%
42,291
-247
17
$3.97M 0.63%
39,475
-3,978
18
$3.86M 0.62%
48,716
-1,514
19
$3.77M 0.6%
136,843
-13,095
20
$3.67M 0.59%
75,053
+3,994
21
$3.67M 0.58%
130,204
-43,822
22
$3.52M 0.56%
90,998
+10,198
23
$3.48M 0.55%
401,228
-31,541
24
$3.38M 0.54%
33,570
+6,816
25
$3.38M 0.54%
37,326
+21,111
1
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