WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
51
$2.21M 0.38%
43,790
+2,234
52
$2.14M 0.37%
72,160
+8,900
53
$2.11M 0.37%
156,217
+19,950
54
$2.05M 0.36%
19,401
-85
55
$2.04M 0.35%
+16,105
56
$2.02M 0.35%
13,938
+358
57
$2M 0.35%
53,800
+3,020
58
$2M 0.35%
18,690
+5,136
59
$1.99M 0.35%
15,710
+683
60
$1.99M 0.35%
55,278
-4,325
61
$1.97M 0.34%
31,498
-1,041
62
$1.92M 0.33%
37,583
-382
63
$1.9M 0.33%
66,625
+13,685
64
$1.84M 0.32%
31,081
+3,244
65
$1.79M 0.31%
82,765
-3,722
66
$1.77M 0.31%
27,817
+3,080
67
$1.68M 0.29%
50,854
-199
68
$1.67M 0.29%
51,684
+4,301
69
$1.65M 0.29%
33,471
+5,818
70
$1.6M 0.28%
10,173
+246
71
$1.6M 0.28%
13,438
-708
72
$1.57M 0.27%
156,273
-7,255
73
$1.55M 0.27%
642,425
-11,975
74
$1.52M 0.26%
16,095
+99
75
$1.52M 0.26%
83,915
+175
1 2
3
4 5