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
376
$293K 0.05%
36,401
-3,550
377
$292K 0.05%
9,806
-537
378
$291K 0.05%
+4,626
379
$290K 0.05%
3,175
-369
380
$289K 0.05%
12,434
-259
381
$288K 0.05%
3,517
+412
382
$288K 0.05%
3,712
+60
383
$287K 0.05%
4,212
-794
384
$285K 0.05%
3,000
385
$285K 0.05%
+1,000
386
$284K 0.05%
9,950
+700
387
$283K 0.05%
+11,836
388
$283K 0.05%
16,399
389
$281K 0.05%
6,208
+405
390
$281K 0.05%
17,222
391
$281K 0.05%
21,240
+4,290
392
$278K 0.05%
910
+71
393
$278K 0.05%
21,043
+10,061
394
$276K 0.05%
7,000
+1,000
395
$274K 0.05%
20,687
396
$274K 0.05%
5,401
+1,401
397
$272K 0.05%
+2,607
398
$272K 0.05%
+174
399
$271K 0.05%
6,249
-108
400
$271K 0.05%
+9,475
14 15
16
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