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
251
$514K 0.09%
22,530
-900
252
$514K 0.09%
6,845
-484
253
$513K 0.09%
16,572
+1,143
254
$511K 0.09%
10,324
-858
255
$510K 0.09%
42,211
+10,905
256
$507K 0.09%
17,400
+900
257
$504K 0.09%
6,707
-88
258
$504K 0.09%
14,500
+956
259
$500K 0.09%
9,879
+3,809
260
$499K 0.09%
8,073
-1,870
261
$494K 0.09%
20,444
-3,180
262
$491K 0.09%
26,866
+1,118
263
$488K 0.09%
3,999
+1,399
264
$488K 0.09%
3,829
-710
265
$483K 0.09%
7,720
+2,998
266
$479K 0.09%
+19,010
267
$474K 0.09%
11,442
+331
268
$473K 0.09%
15,720
+1,036
269
$471K 0.09%
211
+17
270
$470K 0.09%
12,898
-2,923
271
$468K 0.09%
7,547
+1,730
272
$468K 0.09%
20,800
273
$465K 0.09%
5,504
-1,683
274
$464K 0.09%
6,500
-14,000
275
$464K 0.09%
12,792
+56
9 10
11
12 13