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
$571M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$26.1M
3
+$12.3M
4
MSFT icon
Microsoft
MSFT
+$6.14M
5
F icon
Ford
F
+$5.1M

Top Sells

1
+$2.03M
2
+$1.5M
3
+$1.38M
4
T icon
AT&T
T
+$671K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$598K

Sector Composition

1 Financials 11.2%
2 Industrials 9.97%
3 Real Estate 9.95%
4 Consumer Discretionary 8.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$544K 0.1%
2,223
227
$539K 0.09%
14,692
+2,725
228
$536K 0.09%
6,577
+1
229
$533K 0.09%
44,088
+4,082
230
$531K 0.09%
5,414
+30
231
$527K 0.09%
14,266
-282
232
$524K 0.09%
12,639
+3,093
233
$522K 0.09%
438
+33
234
$521K 0.09%
9,811
+5,088
235
$518K 0.09%
5,550
+2,400
236
$513K 0.09%
27,190
+4,220
237
$512K 0.09%
6,978
+880
238
$504K 0.09%
4,577
239
$503K 0.09%
21,309
+1,945
240
$503K 0.09%
+13,000
241
$503K 0.09%
6,564
-176
242
$500K 0.09%
11,661
+1,073
243
$498K 0.09%
+21,286
244
$498K 0.09%
+23,923
245
$498K 0.09%
15,524
+8,302
246
$489K 0.09%
+6,113
247
$483K 0.08%
34,575
+1,000
248
$478K 0.08%
2,198
+144
249
$477K 0.08%
20,528
+5,100
250
$472K 0.08%
11,803
+5,753
8 9
10
11 12