WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.04M
3
+$1.36M
4
WY icon
Weyerhaeuser
WY
+$1.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M

Top Sells

1
+$2.98M
2
+$2.15M
3
+$1.5M
4
AWK icon
American Water Works
AWK
+$1.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Sector Composition

1 Real Estate 12%
2 Financials 10.54%
3 Consumer Discretionary 9.52%
4 Healthcare 9.09%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$539K 0.09%
33,904
-736
227
$538K 0.09%
9,962
+717
228
$538K 0.09%
6,979
-120
229
$537K 0.09%
17,052
230
$532K 0.09%
38,967
-1,621
231
$529K 0.09%
32,950
-62,079
232
$526K 0.09%
9,678
+387
233
$523K 0.09%
6,823
-241
234
$519K 0.09%
212,593
-130
235
$518K 0.09%
10,442
-5,963
236
$517K 0.09%
17,140
-535
237
$515K 0.09%
86,305
238
$514K 0.09%
16,042
+151
239
$512K 0.09%
3,842
-360
240
$510K 0.09%
4,608
-151
241
$506K 0.09%
17,196
-1,825
242
$504K 0.09%
10,335
+3,565
243
$504K 0.09%
28,502
+210
244
$503K 0.09%
6,071
-19
245
$502K 0.09%
3,981
+192
246
$501K 0.09%
5,981
+274
247
$500K 0.09%
50,141
+7,348
248
$498K 0.09%
40,676
-824
249
$498K 0.09%
100,154
+20,883
250
$498K 0.09%
+20,411
8 9
10
11 12