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
551
$212K 0.04%
16,330
-8,283
552
$210K 0.04%
16,540
+6,030
553
$208K 0.04%
+9,178
554
$208K 0.04%
14,883
+1,511
555
$208K 0.04%
15,400
-1,200
556
$208K 0.04%
142,440
+15,440
557
$207K 0.04%
12,929
-6,200
558
$206K 0.04%
+3,504
559
$206K 0.04%
+3,738
560
$205K 0.04%
5,644
-1,448
561
$204K 0.04%
2,837
-529
562
$204K 0.04%
5,000
-1,088
563
$204K 0.04%
7,782
+240
564
$203K 0.04%
+4,409
565
$203K 0.04%
2,299
+35
566
$201K 0.03%
+1,830
567
$201K 0.03%
28,221
+15,355
568
$201K 0.03%
+7,170
569
$201K 0.03%
14,342
-3,128
570
$201K 0.03%
5,932
+5
571
$200K 0.03%
26,602
+15,367
572
$200K 0.03%
+3,768
573
$200K 0.03%
14,300
-600
574
$199K 0.03%
13,730
-2,457
575
$199K 0.03%
25,396
-15,511
21 22
23
24 25