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
301
$393K 0.07%
38,000
302
$393K 0.07%
7,859
-1,276
303
$391K 0.07%
33,256
-1,628
304
$390K 0.07%
37,441
-896
305
$390K 0.07%
30,300
-4,066
306
$389K 0.07%
14,292
-1,800
307
$387K 0.07%
25,593
+3,859
308
$387K 0.07%
4,411
+567
309
$385K 0.07%
4,396
-2,188
310
$383K 0.07%
4,273
+794
311
$382K 0.07%
94,301
+27,663
312
$380K 0.07%
30,200
-7,200
313
$380K 0.07%
8,159
+1,006
314
$379K 0.07%
3,592
315
$379K 0.07%
28,426
+1,717
316
$379K 0.07%
21,231
-275
317
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35,908
-41,342
318
$378K 0.07%
45,429
+2,605
319
$376K 0.07%
8,429
-640
320
$376K 0.07%
62,070
-300
321
$373K 0.06%
13,377
-2,305
322
$373K 0.06%
4,711
+608
323
$372K 0.06%
13,986
-422
324
$372K 0.06%
35,794
+11,612
325
$371K 0.06%
28,217
-4,686
11 12
13
14 15