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
376
$321K 0.05%
2,950
+18
377
$321K 0.05%
6,138
-400
378
$320K 0.05%
7,629
+1,081
379
$317K 0.05%
20,000
380
$314K 0.05%
3,870
+59
381
$313K 0.05%
5,193
+420
382
$313K 0.05%
5,735
-676
383
$312K 0.05%
8,249
384
$311K 0.05%
3,376
+221
385
$310K 0.05%
12,042
-6,168
386
$309K 0.05%
4,412
+530
387
$307K 0.05%
1,551
+11
388
$307K 0.05%
+11,056
389
$307K 0.05%
7,248
+1,000
390
$306K 0.05%
5,491
+100
391
$306K 0.05%
1,000
392
$305K 0.05%
3,259
-5,255
393
$304K 0.05%
14,445
-3,455
394
$303K 0.05%
35,400
395
$303K 0.05%
8,842
-2,820
396
$302K 0.05%
+7,230
397
$302K 0.05%
16,381
+2,620
398
$301K 0.05%
7,987
-115
399
$300K 0.05%
2,302
+145
400
$298K 0.05%
1,083
-47
14 15
16
17 18