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
426
$304K 0.06%
5,737
-546
427
$303K 0.06%
7,637
-2,693
428
$302K 0.06%
+15,214
429
$301K 0.06%
3,592
430
$300K 0.06%
15,000
+1,000
431
$299K 0.06%
3,198
+307
432
$299K 0.06%
4,007
-92
433
$298K 0.06%
5,457
+114
434
$298K 0.06%
15,015
435
$297K 0.05%
13,362
+38
436
$296K 0.05%
+14,222
437
$295K 0.05%
13,179
-196
438
$295K 0.05%
35,595
-10,810
439
$294K 0.05%
9,246
+2,570
440
$293K 0.05%
6,889
+419
441
$292K 0.05%
8,007
-80
442
$292K 0.05%
6,236
-1,123
443
$292K 0.05%
19,666
+3,079
444
$291K 0.05%
2,685
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445
$291K 0.05%
19,790
+8,555
446
$288K 0.05%
21,130
+363
447
$286K 0.05%
4,325
+502
448
$286K 0.05%
19,665
+942
449
$286K 0.05%
17,771
-1,500
450
$285K 0.05%
+10,000
16 17
18
19 20