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
326
$393K 0.06%
+36,410
327
$393K 0.06%
10,552
328
$391K 0.06%
950
-83
329
$389K 0.06%
+7,025
330
$387K 0.06%
6,302
+1,485
331
$386K 0.06%
23,629
+2,628
332
$382K 0.06%
6,094
+21
333
$378K 0.06%
29,022
+3,063
334
$376K 0.06%
3,082
+403
335
$376K 0.06%
11,184
+655
336
$373K 0.06%
4,430
+1,235
337
$373K 0.06%
61,326
+20,790
338
$372K 0.06%
17,926
-891
339
$371K 0.06%
6,454
+80
340
$369K 0.06%
7,460
341
$364K 0.06%
19,870
-101
342
$364K 0.06%
+11,638
343
$364K 0.06%
15,286
+2,502
344
$363K 0.06%
5,661
-1,038
345
$359K 0.06%
+31,930
346
$359K 0.06%
+22,302
347
$356K 0.06%
3,838
+135
348
$355K 0.06%
3,246
+730
349
$350K 0.05%
45,000
+30,000
350
$350K 0.05%
10,000
12 13
14
15 16