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
651
$87K 0.02%
5,214
-84
652
$86K 0.01%
14,500
653
$86K 0.01%
98
-23
654
$84K 0.01%
15,000
655
$82K 0.01%
20,383
656
$80K 0.01%
20,600
+200
657
$77K 0.01%
1,316
+202
658
$72K 0.01%
18,435
-365
659
$68K 0.01%
+10,500
660
$68K 0.01%
10,378
661
$67K 0.01%
9,134
+3,083
662
$67K 0.01%
209,424
+48,150
663
$65K 0.01%
15,503
-5,210
664
$63K 0.01%
13,500
-3,033
665
$61K 0.01%
+11,512
666
$61K 0.01%
11,758
667
$59K 0.01%
15,626
+1,893
668
$58K 0.01%
+3,050
669
$58K 0.01%
+11,300
670
$57K 0.01%
+12,145
671
$57K 0.01%
16,950
-500
672
$56K 0.01%
1,100
673
$55K 0.01%
13,000
+2,000
674
$53K 0.01%
11,031
-10,277
675
$52K 0.01%
3
25 26
27
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