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
276
$478K 0.07%
2,963
+13
277
$476K 0.07%
13,369
+594
278
$476K 0.07%
+24,752
279
$473K 0.07%
15,699
+20
280
$472K 0.07%
5,821
+978
281
$470K 0.07%
1,421
+400
282
$470K 0.07%
5,819
-280
283
$466K 0.07%
21,854
-2,499
284
$465K 0.07%
15,573
-28,229
285
$462K 0.07%
12,170
+2,488
286
$461K 0.07%
6,695
+535
287
$461K 0.07%
13,350
-4,640
288
$455K 0.07%
7,125
+275
289
$451K 0.07%
+8,390
290
$450K 0.07%
11,457
+1,671
291
$448K 0.07%
34,575
292
$446K 0.07%
+28,901
293
$445K 0.07%
9,601
+600
294
$444K 0.07%
29,889
-293
295
$443K 0.07%
5,370
+1,100
296
$443K 0.07%
4,372
+200
297
$441K 0.07%
44,527
+8,883
298
$441K 0.07%
7,602
-105
299
$441K 0.07%
1,005
+480
300
$438K 0.07%
+87,745
10 11
12
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