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
351
$323K 0.06%
+8,357
352
$322K 0.06%
4,263
-1,417
353
$322K 0.06%
39,400
+16,000
354
$322K 0.06%
7,248
+1,055
355
$322K 0.06%
13,493
-557
356
$320K 0.06%
11,800
+4,550
357
$320K 0.06%
6,585
-1,778
358
$320K 0.06%
+8,935
359
$319K 0.06%
+6,586
360
$319K 0.06%
+2,996
361
$314K 0.06%
17,697
+1,207
362
$313K 0.05%
21,442
+4,100
363
$313K 0.05%
2,348
-141
364
$313K 0.05%
28,209
365
$312K 0.05%
+6,500
366
$311K 0.05%
726
-11
367
$309K 0.05%
+14,300
368
$306K 0.05%
26,386
-1,274
369
$303K 0.05%
+5,309
370
$302K 0.05%
12,066
-130
371
$301K 0.05%
+5,716
372
$300K 0.05%
3,078
+85
373
$299K 0.05%
2,397
-1,252
374
$297K 0.05%
1,175
+20
375
$297K 0.05%
3,239
+100
13 14
15
16 17