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
426
$285K 0.05%
2,220
+125
427
$284K 0.05%
11,206
428
$284K 0.05%
19,270
-2,197
429
$283K 0.05%
15,915
+3,500
430
$283K 0.05%
48,607
+20,815
431
$283K 0.05%
15,497
+1,069
432
$283K 0.05%
16,143
433
$282K 0.05%
2,461
+100
434
$282K 0.05%
10,569
-540
435
$281K 0.05%
6,485
-97
436
$281K 0.05%
2,646
+392
437
$280K 0.05%
5,233
+920
438
$279K 0.05%
7,925
-3,227
439
$278K 0.05%
8,062
+1,071
440
$277K 0.05%
+2,328
441
$277K 0.05%
7,196
+364
442
$274K 0.05%
6,258
+463
443
$273K 0.05%
35,687
+3,297
444
$272K 0.05%
15,015
445
$272K 0.05%
18,490
-2,010
446
$271K 0.05%
22,792
447
$270K 0.05%
3,242
+343
448
$270K 0.05%
3,435
-2,134
449
$270K 0.05%
+4,352
450
$269K 0.05%
26,721
+2,020
16 17
18
19 20