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
$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
326
$346K 0.06%
7,152
327
$346K 0.06%
8,830
328
$345K 0.06%
16,100
+1,200
329
$344K 0.06%
+8,000
330
$343K 0.06%
20,027
+2,032
331
$339K 0.06%
8,249
332
$339K 0.06%
4,132
-538
333
$339K 0.06%
18,548
-7,269
334
$337K 0.06%
1,173
-57
335
$336K 0.06%
+10,000
336
$336K 0.06%
2,705
+400
337
$335K 0.06%
2,786
+200
338
$335K 0.06%
27,480
-400
339
$334K 0.06%
13,400
+1,050
340
$334K 0.06%
6,860
+2,056
341
$333K 0.06%
17,472
+995
342
$331K 0.06%
21,440
+11,440
343
$330K 0.06%
14,437
344
$328K 0.06%
18,881
-3,583
345
$327K 0.06%
46,339
-1,767
346
$327K 0.06%
2,400
347
$326K 0.06%
4,342
+832
348
$324K 0.06%
13,816
+452
349
$324K 0.06%
4,474
+584
350
$323K 0.06%
15,792
+7,592
12 13
14
15 16