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
701
$21K ﹤0.01%
+11,500
702
$21K ﹤0.01%
43,000
+31,438
703
$21K ﹤0.01%
11,217
704
$20K ﹤0.01%
+13,000
705
$20K ﹤0.01%
4,867
706
$20K ﹤0.01%
3,500
+1,950
707
$19K ﹤0.01%
6,000
708
$18K ﹤0.01%
12,633
709
$18K ﹤0.01%
372
-20
710
$18K ﹤0.01%
10,784
-2
711
$18K ﹤0.01%
33,500
+6,500
712
$17K ﹤0.01%
15,000
+2,000
713
$17K ﹤0.01%
27,500
-200
714
$15K ﹤0.01%
1,800
715
$15K ﹤0.01%
707
716
$14K ﹤0.01%
1
717
$14K ﹤0.01%
1,300
718
$13K ﹤0.01%
2,100
719
$13K ﹤0.01%
1,650
+650
720
$12K ﹤0.01%
833
721
$12K ﹤0.01%
164
722
$11K ﹤0.01%
+1,286
723
$11K ﹤0.01%
53,499
+25,500
724
$10K ﹤0.01%
3,600
725
$9K ﹤0.01%
1,050
27 28
29
30 31