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
676
$43K 0.01%
133
677
$43K 0.01%
46,700
-2,750
678
$43K 0.01%
20,400
+5,400
679
$42K 0.01%
12,100
680
$41K 0.01%
18,000
+2,700
681
$41K 0.01%
10,025
-4,500
682
$39K 0.01%
14,250
+500
683
$39K 0.01%
12,308
+1,212
684
$37K 0.01%
+15,816
685
$36K 0.01%
13,250
686
$35K 0.01%
12,325
-20,061
687
$35K 0.01%
16,000
+3,500
688
$35K 0.01%
35,350
689
$33K 0.01%
60,948
+12,200
690
$33K 0.01%
11,495
+948
691
$32K 0.01%
+1
692
$32K 0.01%
3,599
+1,010
693
$32K 0.01%
42,377
-21,128
694
$29K 0.01%
+67
695
$29K 0.01%
15,000
696
$28K ﹤0.01%
55
697
$27K ﹤0.01%
32,181
698
$25K ﹤0.01%
2,213
+1,050
699
$25K ﹤0.01%
197,842
+16,400
700
$24K ﹤0.01%
1,209
26 27
28
29 30