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
401
$322K 0.06%
10,025
402
$320K 0.06%
+1,977
403
$320K 0.06%
6,598
-148
404
$319K 0.06%
5,417
+563
405
$317K 0.06%
4,275
+3,033
406
$316K 0.06%
29,141
+8,961
407
$316K 0.06%
9,705
+928
408
$313K 0.06%
7,323
+1,302
409
$313K 0.06%
7,150
-100
410
$312K 0.06%
11,047
+2,105
411
$311K 0.06%
23,846
-3,959
412
$311K 0.06%
5,912
-19,152
413
$310K 0.06%
+12,360
414
$310K 0.06%
13,044
-2,098
415
$310K 0.06%
6,880
416
$310K 0.06%
2,429
-502
417
$309K 0.06%
+3,775
418
$309K 0.06%
+29,256
419
$309K 0.06%
3,511
-84
420
$307K 0.06%
3,611
+853
421
$306K 0.06%
20,371
-2,986
422
$306K 0.06%
9,500
423
$306K 0.06%
12,050
-1,150
424
$305K 0.06%
4,704
-858
425
$305K 0.06%
+11,528
15 16
17
18 19