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
426
$281K 0.04%
20,687
427
$280K 0.04%
40,760
-4,811
428
$280K 0.04%
3,895
-90
429
$280K 0.04%
26,941
+12,292
430
$280K 0.04%
20,000
+5,000
431
$280K 0.04%
13,099
+494
432
$279K 0.04%
16,979
433
$277K 0.04%
9,160
+2,740
434
$275K 0.04%
726
435
$274K 0.04%
18,944
+40
436
$272K 0.04%
3,701
-17
437
$270K 0.04%
9,196
+192
438
$269K 0.04%
+4,317
439
$268K 0.04%
+2,645
440
$266K 0.04%
22,098
+2,391
441
$265K 0.04%
14,917
+135
442
$264K 0.04%
9,000
-34,424
443
$264K 0.04%
21,197
+1,399
444
$263K 0.04%
8,949
445
$262K 0.04%
3,575
446
$261K 0.04%
10,201
+1,229
447
$261K 0.04%
8,834
-2,472
448
$261K 0.04%
2,719
+200
449
$260K 0.04%
7,724
-207
450
$260K 0.04%
4,568
-11,341
16 17
18
19 20