WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$2M
3
+$1.28M
4
WY icon
Weyerhaeuser
WY
+$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M

Top Sells

1
+$2.98M
2
+$1.98M
3
+$1.4M
4
AWK icon
American Water Works
AWK
+$1.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Sector Composition

1 Real Estate 12%
2 Financials 10.54%
3 Consumer Discretionary 9.52%
4 Healthcare 9.09%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$687K 0.12%
51,159
+3,280
177
$685K 0.12%
13,470
-158
178
$676K 0.12%
41,983
-3,346
179
$675K 0.12%
76,850
-4,337
180
$675K 0.12%
14,158
-1,336
181
$672K 0.12%
67,738
182
$669K 0.12%
4,804
+367
183
$662K 0.12%
8,143
+230
184
$661K 0.11%
9,753
-1,430
185
$653K 0.11%
7,511
+150
186
$653K 0.11%
9,306
-428
187
$649K 0.11%
10,353
-138
188
$647K 0.11%
51,681
+8,456
189
$641K 0.11%
8,239
-3,552
190
$640K 0.11%
29,640
-1,800
191
$639K 0.11%
58,635
+8,572
192
$637K 0.11%
58,095
+17,108
193
$634K 0.11%
120,395
+26,697
194
$629K 0.11%
8,529
-2,287
195
$627K 0.11%
36,840
196
$626K 0.11%
10,560
+785
197
$624K 0.11%
18,375
-1,670
198
$622K 0.11%
10,170
199
$619K 0.11%
68,500
+14,584
200
$617K 0.11%
5,751
+500
6 7
8
9 10