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
351
$350K 0.05%
10,025
352
$348K 0.05%
25,529
+1,550
353
$346K 0.05%
5,210
354
$345K 0.05%
9,470
+491
355
$343K 0.05%
6,563
-410
356
$343K 0.05%
4,059
-137
357
$342K 0.05%
6,357
-7,720
358
$342K 0.05%
4,890
-77
359
$342K 0.05%
15,606
360
$341K 0.05%
4,674
-2,823
361
$341K 0.05%
+6,155
362
$340K 0.05%
4,603
363
$336K 0.05%
3,007
+653
364
$335K 0.05%
21,842
+1,000
365
$335K 0.05%
6,352
-1,200
366
$333K 0.05%
13,200
+400
367
$332K 0.05%
10,102
-60
368
$330K 0.05%
2,858
+360
369
$329K 0.05%
3,025
370
$327K 0.05%
3,863
371
$326K 0.05%
5,782
+1,179
372
$326K 0.05%
9,800
373
$323K 0.05%
+13,884
374
$321K 0.05%
4,009
+66
375
$321K 0.05%
6,929
+200
13 14
15
16 17