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
301
$437K 0.07%
7,750
302
$436K 0.07%
141,111
+4,600
303
$435K 0.07%
30,465
+13,357
304
$435K 0.07%
19,190
-18,566
305
$434K 0.07%
4,245
+725
306
$431K 0.07%
3,580
+6
307
$431K 0.07%
11,552
-11,366
308
$431K 0.07%
2,609
+618
309
$429K 0.07%
21,574
+4,975
310
$428K 0.07%
20,800
+2,100
311
$427K 0.07%
3,280
+151
312
$422K 0.07%
5,728
+122
313
$422K 0.07%
+13,850
314
$421K 0.07%
10,270
-1,300
315
$415K 0.06%
17,051
+6,830
316
$413K 0.06%
13,925
-1,420
317
$407K 0.06%
33,085
-2,225
318
$406K 0.06%
2,221
-62
319
$402K 0.06%
18,837
+1,092
320
$400K 0.06%
42,426
-2,750
321
$399K 0.06%
40,500
+500
322
$399K 0.06%
4,995
-1,974
323
$397K 0.06%
11,681
324
$395K 0.06%
+13,181
325
$394K 0.06%
12,400
-600
11 12
13
14 15