WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$2M
3
+$1.28M
4
WY icon
Weyerhaeuser
WY
+$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M

Top Sells

1
+$2.98M
2
+$1.98M
3
+$1.4M
4
AWK icon
American Water Works
AWK
+$1.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Sector Composition

1 Real Estate 12%
2 Financials 10.54%
3 Consumer Discretionary 9.52%
4 Healthcare 9.09%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$122K 0.02%
2,162
-284
627
$122K 0.02%
+12,000
628
$120K 0.02%
1,890
-725
629
$117K 0.02%
40,234
+13,900
630
$117K 0.02%
26,187
-1,625
631
$117K 0.02%
6,172
-200
632
$114K 0.02%
12,750
-1,000
633
$114K 0.02%
+11,940
634
$114K 0.02%
4,079
-1,666
635
$109K 0.02%
13,384
+334
636
$107K 0.02%
4,856
-458
637
$107K 0.02%
134,441
-351
638
$106K 0.02%
10,733
-903
639
$106K 0.02%
12,207
+2
640
$104K 0.02%
87,210
-6,270
641
$102K 0.02%
12,512
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642
$98K 0.02%
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643
$98K 0.02%
5,083
-1,800
644
$97K 0.02%
2,657
+1
645
$94K 0.02%
30,338
646
$93K 0.02%
12,922
+1,903
647
$92K 0.02%
19,260
+388
648
$91K 0.02%
25,810
+950
649
$91K 0.02%
+17,700
650
$88K 0.02%
542
-455
24 25
26
27 28