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
$642M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$2.98M
3
+$1.51M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.51M
5
T icon
AT&T
T
+$1.2M

Top Sells

1
+$2.13M
2
+$1.2M
3
+$1.1M
4
NE
Noble Corporation
NE
+$1.08M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$1.01M

Sector Composition

1 Financials 10.48%
2 Real Estate 9.55%
3 Industrials 9.51%
4 Technology 8.62%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$585K 0.09%
9,350
+1,449
227
$584K 0.09%
17,750
-2,899
228
$578K 0.09%
+50,900
229
$575K 0.09%
5,809
+322
230
$571K 0.09%
7,498
-839
231
$571K 0.09%
20,207
-640
232
$571K 0.09%
60,138
+1,000
233
$563K 0.09%
8,468
-76
234
$562K 0.09%
35,945
+9,000
235
$562K 0.09%
7,826
+420
236
$558K 0.09%
19,170
+836
237
$557K 0.09%
4,710
+110
238
$553K 0.09%
8,484
+1,231
239
$553K 0.09%
+59,497
240
$551K 0.09%
60,000
+40,000
241
$549K 0.09%
19,913
-1,394
242
$545K 0.08%
470
+9
243
$544K 0.08%
5,958
-135
244
$544K 0.08%
31,121
-3,692
245
$543K 0.08%
10,393
-634
246
$542K 0.08%
2,245
+318
247
$540K 0.08%
5,623
-414
248
$539K 0.08%
6,265
-3,475
249
$538K 0.08%
8,677
-50
250
$536K 0.08%
7,510
+1,860
8 9
10
11 12