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
276
$462K 0.09%
10,306
-126
277
$459K 0.08%
14,810
+2,449
278
$458K 0.08%
7,972
+208
279
$458K 0.08%
11,273
+600
280
$457K 0.08%
5,391
-524
281
$456K 0.08%
15,480
+5,004
282
$454K 0.08%
5
283
$453K 0.08%
38,867
+1,467
284
$451K 0.08%
+615
285
$448K 0.08%
12,328
+2,573
286
$448K 0.08%
13,954
-344
287
$448K 0.08%
5,483
-126
288
$447K 0.08%
5,856
+300
289
$446K 0.08%
41,282
+11,669
290
$444K 0.08%
6,389
-110
291
$444K 0.08%
7,128
-206
292
$443K 0.08%
3,127
293
$443K 0.08%
2,041
+738
294
$442K 0.08%
8,101
+651
295
$441K 0.08%
3,883
-609
296
$434K 0.08%
12,966
-1,833
297
$432K 0.08%
71,189
+22,792
298
$431K 0.08%
13,199
+1,286
299
$430K 0.08%
+15,750
300
$430K 0.08%
4,400
+700
10 11
12
13 14