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
326
$393K 0.07%
6,826
-547
327
$392K 0.07%
4,890
-237
328
$390K 0.07%
+7,672
329
$390K 0.07%
7,400
+470
330
$387K 0.07%
59,460
-2,959
331
$387K 0.07%
6,782
-278
332
$386K 0.07%
31,157
+3,300
333
$385K 0.07%
31,379
+2,500
334
$384K 0.07%
3,429
-290
335
$383K 0.07%
30,900
-31,146
336
$383K 0.07%
5,029
+1,964
337
$382K 0.07%
24,966
+4,066
338
$382K 0.07%
4,705
-17,516
339
$380K 0.07%
4,342
+1,442
340
$380K 0.07%
11,495
+710
341
$378K 0.07%
2,555
+233
342
$378K 0.07%
39,676
-687
343
$374K 0.07%
+18,700
344
$373K 0.07%
4,688
345
$373K 0.07%
3,608
+349
346
$373K 0.07%
2,186
-10
347
$370K 0.07%
+5,037
348
$365K 0.07%
28,843
+11,680
349
$365K 0.07%
3,974
+73
350
$364K 0.07%
1,125
+375
12 13
14
15 16