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
476
$253K 0.04%
21,801
+108
477
$252K 0.04%
6,450
478
$252K 0.04%
19,205
+5,709
479
$252K 0.04%
37,100
480
$251K 0.04%
85,200
-4,600
481
$250K 0.04%
3,165
-1,452
482
$250K 0.04%
14,250
+1,300
483
$250K 0.04%
2,874
-1,260
484
$250K 0.04%
+950
485
$250K 0.04%
4,105
+228
486
$250K 0.04%
31,110
+9,050
487
$249K 0.04%
7,166
-657
488
$249K 0.04%
3,730
-831
489
$249K 0.04%
18,220
-100
490
$247K 0.04%
2,513
-253
491
$246K 0.04%
26,927
-6,780
492
$246K 0.04%
21,045
-214
493
$245K 0.04%
13,295
-2,554
494
$242K 0.04%
3,383
-77
495
$242K 0.04%
6,333
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496
$242K 0.04%
17,907
-400
497
$240K 0.04%
2,710
-1,900
498
$239K 0.04%
16,300
+141
499
$238K 0.04%
+35,460
500
$238K 0.04%
3,980
+62
18 19
20
21 22