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
376
$327K 0.06%
5,546
+1,128
377
$326K 0.06%
3,978
+459
378
$326K 0.06%
3,183
-382
379
$326K 0.06%
6,304
-815
380
$326K 0.06%
6,482
+1,119
381
$325K 0.06%
10,454
+1,596
382
$324K 0.06%
27,010
-13,488
383
$324K 0.06%
9,374
+794
384
$323K 0.06%
137,833
+29,410
385
$323K 0.06%
14,305
-260
386
$322K 0.06%
57,065
-1,393
387
$321K 0.06%
7,423
-1,538
388
$320K 0.06%
21,474
-3,807
389
$320K 0.06%
81,816
-2,827
390
$319K 0.06%
8,731
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391
$318K 0.06%
9,500
392
$316K 0.05%
25,251
+7,287
393
$315K 0.05%
17,800
-640
394
$313K 0.05%
+3,048
395
$313K 0.05%
6,130
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396
$313K 0.05%
19,546
-400
397
$313K 0.05%
20,949
-343
398
$313K 0.05%
6,810
-1,838
399
$308K 0.05%
23,369
-940
400
$308K 0.05%
2,740
-90
14 15
16
17 18