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
251
$534K 0.08%
11,820
-966
252
$533K 0.08%
57,590
-13,853
253
$531K 0.08%
40,457
254
$528K 0.08%
7,144
-812
255
$528K 0.08%
12,381
+3,515
256
$526K 0.08%
+23,911
257
$525K 0.08%
5,971
+2,871
258
$523K 0.08%
13,000
259
$521K 0.08%
13,371
+896
260
$519K 0.08%
16,241
-1,165
261
$518K 0.08%
32,149
+1,982
262
$512K 0.08%
43,740
+4,035
263
$506K 0.08%
10,170
264
$503K 0.08%
8,499
-783
265
$498K 0.08%
5,915
+256
266
$497K 0.08%
6,405
+615
267
$494K 0.08%
13,875
+5,095
268
$493K 0.08%
5,372
+662
269
$493K 0.08%
8,919
-1,126
270
$488K 0.08%
8,141
-514
271
$487K 0.08%
9,018
-257
272
$486K 0.08%
20,766
-1,093
273
$486K 0.08%
31,668
274
$485K 0.08%
4,330
+1,031
275
$481K 0.07%
9,684
-1,250
9 10
11
12 13