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
326
$370K 0.06%
25,742
-100
327
$369K 0.06%
+35,265
328
$369K 0.06%
1,866
+756
329
$368K 0.06%
11,387
-12,874
330
$367K 0.06%
3,294
+21
331
$367K 0.06%
10,365
+3,722
332
$366K 0.06%
13,200
+3,000
333
$366K 0.06%
37,957
-344
334
$362K 0.06%
3,070
335
$361K 0.06%
3,615
-836
336
$361K 0.06%
+210
337
$359K 0.06%
4,452
-95
338
$359K 0.06%
23,460
+75
339
$359K 0.06%
7,236
-2,338
340
$358K 0.06%
12,316
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341
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342
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27,653
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343
$354K 0.06%
41,268
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344
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345
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11,205
-3,415
346
$353K 0.06%
14,780
+2,653
347
$352K 0.06%
6,312
-3,500
348
$352K 0.06%
1,312
+366
349
$352K 0.06%
25,995
-500
350
$351K 0.06%
10,548
+142
12 13
14
15 16