WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$2M
3
+$1.28M
4
WY icon
Weyerhaeuser
WY
+$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M

Top Sells

1
+$2.98M
2
+$1.98M
3
+$1.4M
4
AWK icon
American Water Works
AWK
+$1.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Sector Composition

1 Real Estate 12%
2 Financials 10.54%
3 Consumer Discretionary 9.52%
4 Healthcare 9.09%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$308K 0.05%
3
+1
402
$307K 0.05%
7,479
+1,464
403
$306K 0.05%
10,111
-434
404
$305K 0.05%
23,142
-157
405
$305K 0.05%
179,160
-1,704
406
$302K 0.05%
+7,695
407
$301K 0.05%
6,602
+210
408
$301K 0.05%
28,354
+11,410
409
$300K 0.05%
20,419
-74,888
410
$300K 0.05%
20,163
+1,452
411
$300K 0.05%
19,428
-108
412
$299K 0.05%
+5,661
413
$299K 0.05%
4,666
+210
414
$296K 0.05%
1,127
+208
415
$296K 0.05%
20,687
416
$296K 0.05%
7,550
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417
$292K 0.05%
+4,963
418
$290K 0.05%
3,018
-198
419
$289K 0.05%
950
+87
420
$288K 0.05%
6,191
+2,006
421
$287K 0.05%
2,786
+420
422
$287K 0.05%
35,379
-799
423
$286K 0.05%
18,094
-7,843
424
$286K 0.05%
2,333
+722
425
$285K 0.05%
6,265
-3,468
15 16
17
18 19