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
451
$268K 0.05%
+2,403
452
$268K 0.05%
19,718
-1,219
453
$268K 0.05%
5,445
+446
454
$267K 0.05%
34,362
+20,410
455
$267K 0.05%
5,059
-661
456
$266K 0.05%
36,746
+7,700
457
$266K 0.05%
34,404
+4,130
458
$265K 0.05%
9,982
-1,639
459
$265K 0.05%
5,293
+507
460
$265K 0.05%
+18,160
461
$264K 0.05%
3,392
-3,976
462
$262K 0.05%
2,427
-778
463
$261K 0.05%
8,314
-1,274
464
$260K 0.05%
29,685
-106
465
$259K 0.05%
2,515
+390
466
$258K 0.04%
6,865
+63
467
$258K 0.04%
8,773
+575
468
$258K 0.04%
+9,593
469
$257K 0.04%
58,384
+8,582
470
$255K 0.04%
11,000
-350
471
$254K 0.04%
7,834
-20
472
$254K 0.04%
3,191
-4
473
$254K 0.04%
15,842
+153
474
$254K 0.04%
10,000
475
$253K 0.04%
10,003
+232
17 18
19
20 21