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
401
$297K 0.05%
4,609
-89
402
$296K 0.05%
12,300
+2,500
403
$296K 0.05%
15,165
+615
404
$295K 0.05%
+11,655
405
$294K 0.05%
8,189
406
$294K 0.05%
3,127
-2,001
407
$293K 0.05%
+12,023
408
$293K 0.05%
1,010
+68
409
$292K 0.05%
3,065
-13
410
$291K 0.05%
8,140
-4,488
411
$290K 0.05%
1,939
+395
412
$290K 0.05%
45,700
+19,213
413
$290K 0.05%
25,500
-480
414
$288K 0.04%
26,180
-1,397
415
$288K 0.04%
4,621
+48
416
$288K 0.04%
+5,202
417
$288K 0.04%
10,250
+1,900
418
$287K 0.04%
+3,647
419
$287K 0.04%
3,323
-432
420
$287K 0.04%
+2,742
421
$286K 0.04%
1,136
+3
422
$283K 0.04%
11,673
+2,400
423
$283K 0.04%
7,826
+1,063
424
$282K 0.04%
+20,760
425
$281K 0.04%
9,132
-2,960
15 16
17
18 19