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
726
$6K ﹤0.01%
+10,000
727
$6K ﹤0.01%
26,000
728
$3K ﹤0.01%
150,000
729
$3K ﹤0.01%
12,300
-7,700
730
$2K ﹤0.01%
20,000
731
$1K ﹤0.01%
10,000
732
$1K ﹤0.01%
18,240
-1,000
733
– –
-1,519
734
– –
-1,106
735
– –
-21,472
736
– –
-8,824
737
– –
-1,536
738
– –
-10,223
739
– –
-2,776
740
– –
-4,684
741
– –
-4,811
742
– –
-16,378
743
– –
-55,013
744
– –
-3,413
745
– –
-20,000
746
– –
-14,514
747
– –
-4,623
748
– –
-3,750
749
– –
-11,068
750
– –
-779
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30
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