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
526
$222K 0.04%
3,067
+143
527
$222K 0.04%
+7,259
528
$221K 0.04%
+479
529
$221K 0.04%
2,771
-316
530
$220K 0.04%
1,602
+140
531
$220K 0.04%
4,915
-738
532
$220K 0.04%
8,515
-936
533
$220K 0.04%
5,447
+140
534
$219K 0.04%
+4,943
535
$219K 0.04%
14,550
536
$218K 0.04%
+8,116
537
$218K 0.04%
+4,993
538
$218K 0.04%
+7,757
539
$215K 0.04%
38,428
+150
540
$215K 0.04%
10,753
-4,490
541
$215K 0.04%
+4,181
542
$215K 0.04%
737
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543
$215K 0.04%
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544
$213K 0.04%
386
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545
$213K 0.04%
13,782
-1,526
546
$213K 0.04%
1,354
+15
547
$213K 0.04%
17,828
+4,013
548
$213K 0.04%
14,878
-1,731
549
$213K 0.04%
30,500
+4,500
550
$212K 0.04%
2,757
-275
20 21
22
23 24