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
276
$425K 0.07%
11,544
-10,448
277
$424K 0.07%
7,848
+508
278
$423K 0.07%
8,513
-4,191
279
$415K 0.07%
6,168
-223
280
$410K 0.07%
+1,365
281
$410K 0.07%
87,475
+59,975
282
$407K 0.07%
8,919
+619
283
$403K 0.07%
19,900
-1,385
284
$403K 0.07%
2,467
-22
285
$402K 0.07%
12,680
-688
286
$401K 0.07%
5,450
+1
287
$400K 0.07%
4,375
+20
288
$398K 0.07%
+11,200
289
$398K 0.07%
3,418
+235
290
$398K 0.07%
15,806
291
$397K 0.07%
36,783
-200
292
$396K 0.07%
+5,653
293
$396K 0.07%
19,829
-807
294
$395K 0.07%
+10,572
295
$394K 0.07%
+11,671
296
$392K 0.07%
20,602
+2,516
297
$388K 0.07%
5,343
-189
298
$386K 0.07%
6,629
+1,163
299
$386K 0.07%
+16,433
300
$382K 0.07%
21,400
-7,169
10 11
12
13 14