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
601
$151K 0.03%
47,140
+1,116
602
$151K 0.03%
51,366
+540
603
$149K 0.03%
15,632
604
$148K 0.03%
11,421
+40
605
$148K 0.03%
11,759
-1,229
606
$148K 0.03%
33,408
607
$146K 0.03%
14,100
-400
608
$141K 0.02%
30,494
+1,398
609
$140K 0.02%
3,088
610
$140K 0.02%
26,899
+7,753
611
$137K 0.02%
13,529
612
$136K 0.02%
4,467
-745
613
$136K 0.02%
+27,979
614
$135K 0.02%
+10,974
615
$134K 0.02%
19,041
+2,312
616
$134K 0.02%
1,601
-1
617
$133K 0.02%
162
-56
618
$132K 0.02%
8,234
+3,414
619
$130K 0.02%
+10,797
620
$129K 0.02%
3,265
-400
621
$129K 0.02%
16,000
+5,817
622
$129K 0.02%
14,533
-6,328
623
$127K 0.02%
+6,155
624
$126K 0.02%
9,650
+3,872
625
$123K 0.02%
22,000
+12,000
23 24
25
26 27