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
276
$460K 0.08%
10,373
+180
277
$459K 0.08%
8,156
+530
278
$456K 0.08%
5,929
+65
279
$455K 0.08%
27,062
+2,053
280
$455K 0.08%
5,407
-948
281
$454K 0.08%
10,508
+800
282
$449K 0.08%
38,630
+3,930
283
$442K 0.08%
7,639
+369
284
$440K 0.08%
18,429
-2,280
285
$435K 0.08%
10,966
-12,884
286
$434K 0.08%
18,595
-637
287
$433K 0.08%
42,360
+1,010
288
$431K 0.07%
22,952
+682
289
$430K 0.07%
7,966
+771
290
$428K 0.07%
43,912
+3,318
291
$427K 0.07%
4,912
-87
292
$422K 0.07%
22,302
+5,479
293
$422K 0.07%
3,959
-335
294
$421K 0.07%
55,811
+305
295
$419K 0.07%
7,336
+345
296
$410K 0.07%
14,210
+4,750
297
$410K 0.07%
4,793
+1,163
298
$409K 0.07%
45,457
+9,456
299
$404K 0.07%
5,038
300
$399K 0.07%
35,763
+4,600
10 11
12
13 14