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
576
$199K 0.03%
10,100
+850
577
$197K 0.03%
31,561
+8,814
578
$192K 0.03%
+13,610
579
$192K 0.03%
8,083
+1,908
580
$191K 0.03%
3,560
-539
581
$186K 0.03%
12,835
-2,245
582
$184K 0.03%
21,473
+1,573
583
$183K 0.03%
14,107
-7,271
584
$181K 0.03%
+13,301
585
$179K 0.03%
17,379
-284
586
$179K 0.03%
16,173
+501
587
$178K 0.03%
21,889
-13,815
588
$177K 0.03%
18,391
589
$177K 0.03%
+10,718
590
$176K 0.03%
5,210
+3,200
591
$172K 0.03%
30,495
592
$170K 0.03%
15,178
593
$169K 0.03%
13,285
+1,003
594
$168K 0.03%
+5,726
595
$166K 0.03%
11,899
+197
596
$165K 0.03%
+30,054
597
$158K 0.03%
3,873
+414
598
$157K 0.03%
11,803
599
$155K 0.03%
1,175
-50
600
$151K 0.03%
11,448
22 23
24
25 26