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
451
$237K 0.04%
+6,853
452
$237K 0.04%
3,444
+100
453
$236K 0.04%
5,186
+48
454
$236K 0.04%
4,043
-1,141
455
$235K 0.04%
4,157
+175
456
$234K 0.04%
+3,950
457
$234K 0.04%
14,138
-650
458
$233K 0.04%
13,750
459
$232K 0.04%
7,022
460
$232K 0.04%
16,761
-854
461
$231K 0.04%
4,211
+491
462
$231K 0.04%
18,300
463
$230K 0.04%
7,010
-1,236
464
$230K 0.04%
194
-3
465
$230K 0.04%
6,929
466
$229K 0.04%
+9,250
467
$229K 0.04%
+3,433
468
$229K 0.04%
6,384
+184
469
$227K 0.04%
2,915
-250
470
$227K 0.04%
15,469
-1,720
471
$227K 0.04%
19,006
+166
472
$227K 0.04%
39,600
473
$226K 0.04%
+1,482
474
$224K 0.04%
5,852
-160
475
$223K 0.04%
10,272
+24
17 18
19
20 21