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
101
$1.22M 0.21%
947
+29
102
$1.22M 0.21%
31,224
-296
103
$1.21M 0.21%
23,430
-1,239
104
$1.2M 0.21%
11,713
+684
105
$1.2M 0.21%
1,300
+232
106
$1.19M 0.21%
95,330
-6,210
107
$1.18M 0.2%
17,604
+4,914
108
$1.17M 0.2%
38,402
+9,816
109
$1.16M 0.2%
16,852
+609
110
$1.15M 0.2%
39,930
-17,065
111
$1.14M 0.2%
18,208
-339
112
$1.14M 0.2%
5,884
+589
113
$1.13M 0.2%
83,358
+9,263
114
$1.11M 0.19%
14,799
-100
115
$1.1M 0.19%
+28,312
116
$1.1M 0.19%
7,889
+609
117
$1.08M 0.19%
30,007
-1,497
118
$1.06M 0.18%
73,641
+9,205
119
$1.04M 0.18%
23,944
+143
120
$1.03M 0.18%
25,633
-1,919
121
$1.03M 0.18%
22,030
-975
122
$1.02M 0.18%
25,981
+96
123
$1M 0.17%
13,891
+922
124
$986K 0.17%
31,222
-1,426
125
$983K 0.17%
16,234
-35,556
3 4
5
6 7