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
201
$613K 0.11%
28,715
+9,584
202
$612K 0.11%
8,937
+2,832
203
$605K 0.11%
3,707
+1,190
204
$603K 0.1%
3,706
-202
205
$602K 0.1%
9,074
+204
206
$602K 0.1%
+11,418
207
$601K 0.1%
10,473
+1,164
208
$597K 0.1%
11,407
-1,197
209
$588K 0.1%
18,707
+2,475
210
$584K 0.1%
38,752
+7,897
211
$583K 0.1%
7,890
+1,412
212
$575K 0.1%
8,909
-1,235
213
$574K 0.1%
11,028
-306
214
$569K 0.1%
14,935
-572
215
$565K 0.1%
13,784
-2,823
216
$565K 0.1%
6,922
-1,081
217
$560K 0.1%
4,849
+2,104
218
$552K 0.1%
34,198
+13,458
219
$549K 0.1%
14,923
+1,309
220
$548K 0.1%
14,869
+706
221
$548K 0.1%
10,768
+1,072
222
$548K 0.1%
6,711
+841
223
$547K 0.1%
+71
224
$545K 0.09%
59,559
+11,551
225
$544K 0.09%
5,508
-767
7 8
9
10 11