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
301
$428K 0.08%
11,311
-178
302
$427K 0.08%
39,231
+276
303
$426K 0.08%
83,035
-1,900
304
$425K 0.08%
10,266
+2,334
305
$421K 0.08%
23,511
-219
306
$421K 0.08%
+4,821
307
$421K 0.08%
18,723
+6,887
308
$420K 0.08%
37,400
309
$418K 0.08%
+2,025
310
$416K 0.08%
6,544
-610
311
$416K 0.08%
8,347
-788
312
$412K 0.08%
8,478
+900
313
$411K 0.08%
+13,000
314
$410K 0.08%
48,539
-3,626
315
$405K 0.07%
9,295
-1,636
316
$405K 0.07%
+4,242
317
$404K 0.07%
7,253
+1,147
318
$403K 0.07%
34,586
319
$403K 0.07%
9,997
+193
320
$402K 0.07%
+22,686
321
$400K 0.07%
7,005
322
$400K 0.07%
17,501
-3,095
323
$400K 0.07%
5,157
+397
324
$400K 0.07%
7,563
-3,287
325
$399K 0.07%
21,166
+326
11 12
13
14 15