WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+1.58%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$575M
AUM Growth
+$22.1M
(+4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
841
New
97
Increased
322
Reduced
270
Closed
85
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.48M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.04M |
| 3 |
Dominion Energy
D
|
$1.36M |
| 4 |
Weyerhaeuser
WY
|
$1.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$2.98M |
| 2 |
Realty Income
O
|
$2.15M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.5M |
| 4 |
American Water Works
AWK
|
$1.48M |
| 5 |
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% |
