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
76
$1.49M 0.26%
24,774
-166
77
$1.46M 0.25%
27,881
-812
78
$1.46M 0.25%
45,226
+143
79
$1.45M 0.25%
20,996
-21,439
80
$1.44M 0.25%
23,408
+3,385
81
$1.44M 0.25%
14,647
-4,016
82
$1.41M 0.24%
9,399
+1,450
83
$1.4M 0.24%
33,653
-9,483
84
$1.39M 0.24%
18,406
+1,094
85
$1.39M 0.24%
36,582
-170
86
$1.38M 0.24%
13,433
+935
87
$1.38M 0.24%
33,930
+1,928
88
$1.34M 0.23%
86,630
+34,866
89
$1.33M 0.23%
183,050
+12,537
90
$1.33M 0.23%
86,563
-1,500
91
$1.31M 0.23%
27,372
+164
92
$1.31M 0.23%
15,169
+6,897
93
$1.31M 0.23%
31,947
+7,056
94
$1.29M 0.23%
56,727
+9,957
95
$1.29M 0.22%
12,218
+184
96
$1.28M 0.22%
9,711
+247
97
$1.27M 0.22%
49,974
+3,377
98
$1.27M 0.22%
9,818
+2,829
99
$1.24M 0.22%
4,760
+1,461
100
$1.23M 0.21%
30,052
-2,381
2 3
4
5 6