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
251
$496K 0.09%
12,966
-2,299
252
$495K 0.09%
11,475
+6,557
253
$493K 0.09%
47,693
-2,385
254
$492K 0.09%
16,750
-2,888
255
$488K 0.08%
21,278
+1,103
256
$488K 0.08%
33,261
+15,885
257
$487K 0.08%
169,586
+21,976
258
$486K 0.08%
48,483
+6,534
259
$485K 0.08%
4,004
+2
260
$485K 0.08%
2,104
-50
261
$484K 0.08%
12,051
+1,998
262
$483K 0.08%
16,320
-1,796
263
$481K 0.08%
19,800
-500
264
$478K 0.08%
19,910
+1,580
265
$478K 0.08%
30,155
-3,240
266
$477K 0.08%
4,086
+262
267
$476K 0.08%
40,031
+9,826
268
$474K 0.08%
32,238
-4,685
269
$473K 0.08%
11,221
+1,980
270
$469K 0.08%
20,403
-384
271
$467K 0.08%
13,073
+168
272
$466K 0.08%
16,617
-4,823
273
$462K 0.08%
31,154
-74
274
$462K 0.08%
39,639
+9,654
275
$460K 0.08%
7,430
+722
9 10
11
12 13