WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
26
$3.48M 0.61%
+31,558
27
$3.46M 0.6%
58,003
+8,944
28
$3.45M 0.6%
15,593
+2,181
29
$3.4M 0.59%
578,768
-18,785
30
$3.29M 0.57%
31,685
+3,734
31
$3.28M 0.57%
105,969
+42,200
32
$3.19M 0.55%
65,896
-7,480
33
$3M 0.52%
36,408
+1,472
34
$2.85M 0.5%
157,931
-7,691
35
$2.77M 0.48%
13,465
-62
36
$2.72M 0.47%
71,420
+24,480
37
$2.63M 0.46%
56,710
-7,909
38
$2.6M 0.45%
34,027
-6,439
39
$2.58M 0.45%
34,379
+18,142
40
$2.54M 0.44%
16,141
+1,038
41
$2.52M 0.44%
18,865
+1,787
42
$2.46M 0.43%
38,564
+2,892
43
$2.44M 0.42%
24,431
+2,789
44
$2.34M 0.41%
334,364
-7,285
45
$2.31M 0.4%
29,105
-226
46
$2.29M 0.4%
58,734
+2,382
47
$2.29M 0.4%
60,627
-8,189
48
$2.25M 0.39%
33,236
+326
49
$2.24M 0.39%
35,640
-8,291
50
$2.24M 0.39%
14,257
+2,881
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