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
251
$472K 0.08%
19,559
+2,388
252
$464K 0.08%
5,883
+465
253
$463K 0.08%
5,263
+160
254
$463K 0.08%
5,697
+2,529
255
$461K 0.08%
62,874
+1,200
256
$461K 0.08%
6,821
+46
257
$460K 0.08%
10,000
258
$456K 0.08%
4,554
+200
259
$454K 0.08%
5,336
+820
260
$448K 0.08%
4,600
+1,370
261
$448K 0.08%
+30,000
262
$448K 0.08%
21,426
-11,532
263
$446K 0.08%
7,150
+350
264
$439K 0.08%
30,384
+2,176
265
$437K 0.08%
31,785
+1,175
266
$437K 0.08%
10,000
267
$436K 0.08%
19,569
-1,261
268
$436K 0.08%
17,993
-918
269
$436K 0.08%
2,065
+380
270
$434K 0.08%
15,120
-595
271
$434K 0.08%
4,454
+28
272
$433K 0.08%
8,665
-673
273
$432K 0.08%
7,451
+3,799
274
$426K 0.07%
11,681
275
$425K 0.07%
4,811
+990
9 10
11
12 13