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
501
$237K 0.04%
17,052
502
$237K 0.04%
17,083
-700
503
$236K 0.04%
+2,302
504
$236K 0.04%
9,974
505
$236K 0.04%
9,100
+1,200
506
$235K 0.04%
4,376
-74
507
$234K 0.04%
13,800
-2,000
508
$234K 0.04%
+2,200
509
$233K 0.04%
28,624
+300
510
$233K 0.04%
5,257
-61
511
$232K 0.04%
5,275
512
$232K 0.04%
13,641
-1,322
513
$231K 0.04%
+12,482
514
$229K 0.04%
3,059
-810
515
$228K 0.04%
1,989
-458
516
$227K 0.04%
+2,421
517
$227K 0.04%
273
-20
518
$226K 0.04%
7,541
+1,984
519
$226K 0.04%
2,343
520
$225K 0.04%
+1,592
521
$224K 0.04%
+3,582
522
$224K 0.04%
153,295
+244
523
$223K 0.04%
3,751
+119
524
$223K 0.04%
+6,977
525
$222K 0.04%
+1,779
19 20
21
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