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
351
$351K 0.06%
+6,619
352
$350K 0.06%
5,604
-546
353
$350K 0.06%
+3,173
354
$348K 0.06%
+10,500
355
$346K 0.06%
6,680
-200
356
$345K 0.06%
+13,844
357
$344K 0.06%
14,707
-945
358
$344K 0.06%
38,029
+8,578
359
$343K 0.06%
7,149
-734
360
$343K 0.06%
24,995
-11,034
361
$343K 0.06%
6,376
+125
362
$342K 0.06%
13,425
+725
363
$341K 0.06%
45,160
-8,554
364
$339K 0.06%
+3,682
365
$336K 0.06%
4,840
+285
366
$336K 0.06%
8,046
+443
367
$333K 0.06%
29,227
-3,480
368
$332K 0.06%
4,687
+663
369
$331K 0.06%
4,841
+14
370
$331K 0.06%
6,533
+802
371
$331K 0.06%
8,443
+2,317
372
$331K 0.06%
5,755
+790
373
$330K 0.06%
7,302
-1,291
374
$329K 0.06%
37,810
+13,090
375
$328K 0.06%
9,005
-55
13 14
15
16 17