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
$542M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$1.01M
4
ETP
Energy Transfer Partners L.p.
ETP
+$855K
5
TRR
Trc Companies
TRR
+$854K

Top Sells

1
+$5.09M
2
+$4.58M
3
+$4.3M
4
KMB icon
Kimberly-Clark
KMB
+$3.77M
5
INTC icon
Intel
INTC
+$2.84M

Sector Composition

1 Real Estate 11.61%
2 Healthcare 10.68%
3 Consumer Discretionary 10.31%
4 Financials 9.96%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$587K 0.11%
12,156
+4,324
227
$586K 0.11%
8,514
+1,479
228
$582K 0.11%
36,240
+600
229
$582K 0.11%
2,430
230
$580K 0.11%
22,780
-12,567
231
$574K 0.11%
11,608
+5,394
232
$574K 0.11%
11,674
+572
233
$572K 0.11%
7,096
+400
234
$569K 0.11%
5,470
-61
235
$559K 0.1%
28,270
-3,319
236
$553K 0.1%
2,767
+140
237
$551K 0.1%
6,699
+340
238
$551K 0.1%
+17,476
239
$550K 0.1%
+8,149
240
$541K 0.1%
5,739
+84
241
$539K 0.1%
18,740
-895
242
$537K 0.1%
27,091
-5,130
243
$530K 0.1%
9,192
+2,244
244
$530K 0.1%
11,501
+5,955
245
$530K 0.1%
84,632
+16,077
246
$527K 0.1%
4,166
+160
247
$526K 0.1%
9,929
+1,099
248
$523K 0.1%
2,168
+28
249
$518K 0.1%
1,497
+217
250
$516K 0.1%
2,316
-175
8 9
10
11 12