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
151
$804K 0.14%
9,450
+3,781
152
$797K 0.14%
73,868
+4,200
153
$792K 0.14%
12,901
+1,392
154
$792K 0.14%
9,144
+725
155
$790K 0.14%
54,558
-23,650
156
$776K 0.13%
10,987
-1,131
157
$768K 0.13%
6,877
+2,857
158
$761K 0.13%
12,481
+154
159
$744K 0.13%
11,757
+1,819
160
$742K 0.13%
3,178
+216
161
$738K 0.13%
31,566
-700
162
$725K 0.13%
13,279
-5,523
163
$725K 0.13%
2,130
+469
164
$723K 0.13%
8,786
+1,024
165
$718K 0.12%
42,613
+23,627
166
$717K 0.12%
29,110
-12,463
167
$714K 0.12%
41,628
168
$711K 0.12%
9,794
+1,173
169
$706K 0.12%
27,196
-3,076
170
$704K 0.12%
9,193
+688
171
$702K 0.12%
25,941
-2,675
172
$697K 0.12%
10,127
-5,762
173
$696K 0.12%
27,544
-59,170
174
$694K 0.12%
17,289
-955
175
$691K 0.12%
10,967
+235
5 6
7
8 9