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
401
$270K 0.05%
5,000
402
$270K 0.05%
2,539
+1,078
403
$269K 0.05%
18,864
-1,260
404
$267K 0.05%
3,151
+959
405
$267K 0.05%
14,910
-13,100
406
$264K 0.05%
40,443
407
$263K 0.05%
+13,883
408
$263K 0.05%
7,449
-1,380
409
$262K 0.05%
+3
410
$262K 0.05%
+5,530
411
$262K 0.05%
8,949
412
$262K 0.05%
27,417
413
$261K 0.05%
3,118
-50
414
$260K 0.05%
9,901
-1,662
415
$258K 0.05%
31,950
-28,000
416
$258K 0.05%
37,100
417
$257K 0.05%
+3,701
418
$255K 0.04%
7,850
-7,112
419
$255K 0.04%
8,400
-4,948
420
$254K 0.04%
19,776
-335
421
$252K 0.04%
2,832
422
$252K 0.04%
942
+107
423
$250K 0.04%
12,485
+788
424
$250K 0.04%
5,679
425
$250K 0.04%
10,106
+581
15 16
17
18 19