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
1
$49.8M 8.66%
1,675,562
+546
2
$15.1M 2.62%
553,196
+7,236
3
$10.4M 1.81%
68,234
+799
4
$6.56M 1.14%
286,514
-2,703
5
$6.26M 1.09%
44,138
-987
6
$6.03M 1.05%
252,213
+519
7
$5.99M 1.04%
202,514
-18,881
8
$5.7M 0.99%
68,227
+1,923
9
$5.62M 0.98%
116,270
-2,511
10
$5.61M 0.98%
103,758
-1,106
11
$5.29M 0.92%
1,718,652
-13,107
12
$5.25M 0.91%
55,004
-1,058
13
$5.24M 0.91%
48,394
+2,823
14
$5.15M 0.89%
776,243
+3,302
15
$4.83M 0.84%
46,079
-13,960
16
$4.66M 0.81%
642,002
+11,400
17
$4.57M 0.79%
473,659
+4,000
18
$4.37M 0.76%
33,427
+8,460
19
$3.98M 0.69%
71,972
+7,089
20
$3.91M 0.68%
138,921
+15,454
21
$3.9M 0.68%
34,213
+2,723
22
$3.88M 0.67%
67,970
+9,799
23
$3.83M 0.67%
41,681
-1,606
24
$3.64M 0.63%
36,618
+6,735
25
$3.58M 0.62%
28,516
-837
1
2 3 4 5