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
426
$250K 0.04%
7,370
-426
427
$248K 0.04%
13,126
-2,403
428
$248K 0.04%
+5,902
429
$248K 0.04%
71,290
+8,500
430
$247K 0.04%
12,459
-5,977
431
$247K 0.04%
+4,846
432
$246K 0.04%
4,462
+168
433
$246K 0.04%
9,872
+1,400
434
$245K 0.04%
1,644
-1,006
435
$245K 0.04%
1,541
-378
436
$245K 0.04%
44,087
+16,500
437
$245K 0.04%
21,536
438
$243K 0.04%
11,014
-330
439
$243K 0.04%
26,487
440
$242K 0.04%
33,639
+10,165
441
$242K 0.04%
34,931
+2,450
442
$241K 0.04%
+3,253
443
$241K 0.04%
22,221
+8,666
444
$241K 0.04%
10,189
-211
445
$241K 0.04%
+7,480
446
$240K 0.04%
3,198
-1,184
447
$240K 0.04%
+6,345
448
$239K 0.04%
2,826
+50
449
$239K 0.04%
8,300
+700
450
$238K 0.04%
3,994
-119
16 17
18
19 20