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
301
$380K 0.07%
3,371
-1,576
302
$379K 0.07%
5,835
-405
303
$376K 0.07%
4,398
304
$376K 0.07%
32,920
+1,189
305
$375K 0.07%
+6,470
306
$374K 0.07%
8,669
+200
307
$371K 0.07%
6,413
+448
308
$370K 0.06%
23,945
+2,625
309
$370K 0.06%
8,189
-46
310
$369K 0.06%
3,295
-227
311
$368K 0.06%
28,724
312
$367K 0.06%
9,943
+818
313
$361K 0.06%
9,959
-45
314
$360K 0.06%
20,000
315
$359K 0.06%
45,176
316
$357K 0.06%
19,180
+5,860
317
$356K 0.06%
5,210
318
$356K 0.06%
8,858
-10,825
319
$355K 0.06%
12,521
+1,491
320
$352K 0.06%
4,152
+87
321
$351K 0.06%
3,693
322
$351K 0.06%
5,010
+1,450
323
$351K 0.06%
19,920
-13,680
324
$350K 0.06%
4,205
-1,728
325
$346K 0.06%
4,515
+377
11 12
13
14 15