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
351
$363K 0.07%
13,486
-625
352
$361K 0.07%
119,640
-2,875
353
$361K 0.07%
1,547
+11
354
$360K 0.07%
6,292
-298
355
$359K 0.07%
20,000
356
$359K 0.07%
33,298
+11,582
357
$359K 0.07%
3,713
+263
358
$357K 0.07%
7,928
-140
359
$357K 0.07%
8,728
+777
360
$355K 0.07%
44,447
+16,293
361
$355K 0.07%
3,587
-135
362
$354K 0.07%
18,391
+2,711
363
$354K 0.07%
14,436
+3,712
364
$353K 0.07%
34,102
+16,247
365
$351K 0.06%
24,059
+480
366
$349K 0.06%
5,007
-1,140
367
$348K 0.06%
5,905
+65
368
$348K 0.06%
+7,189
369
$347K 0.06%
4,271
-511
370
$347K 0.06%
+6,420
371
$345K 0.06%
17,037
-3,095
372
$345K 0.06%
22,642
373
$345K 0.06%
15,518
-493
374
$345K 0.06%
2,840
+25
375
$344K 0.06%
33,895
-350
13 14
15
16 17