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
126
$970K 0.17%
32,687
-43,525
127
$966K 0.17%
101,546
+6,586
128
$960K 0.17%
53,752
-37,828
129
$952K 0.17%
8,093
+361
130
$950K 0.17%
8,698
-145
131
$948K 0.16%
24,569
+2,704
132
$935K 0.16%
43,305
-2,190
133
$922K 0.16%
6,856
+739
134
$921K 0.16%
19,016
+730
135
$919K 0.16%
11,704
+1,736
136
$914K 0.16%
14,434
+4,112
137
$906K 0.16%
4,385
+1,542
138
$903K 0.16%
17,815
+972
139
$887K 0.15%
38,540
-1,212
140
$883K 0.15%
13,600
+1,183
141
$882K 0.15%
10,936
-5,962
142
$875K 0.15%
50,181
-543
143
$871K 0.15%
11,618
-969
144
$869K 0.15%
7,840
+4,066
145
$862K 0.15%
34,210
-3,623
146
$856K 0.15%
22,314
+930
147
$854K 0.15%
7,657
-87
148
$849K 0.15%
20,344
+2,868
149
$835K 0.15%
19,953
+1,311
150
$827K 0.14%
4,331
+448
4 5
6
7 8