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
451
$260K 0.04%
28,209
452
$259K 0.04%
+18,195
453
$257K 0.04%
+784
454
$257K 0.04%
17,529
-3,675
455
$257K 0.04%
+5,733
456
$257K 0.04%
3,085
+325
457
$257K 0.04%
15,000
-3,333
458
$255K 0.04%
+10
459
$254K 0.04%
5,937
-973
460
$254K 0.04%
3,433
461
$254K 0.04%
10,400
462
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+11,031
463
$252K 0.04%
22,221
464
$252K 0.04%
10,919
-1,405
465
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9,346
-110
466
$251K 0.04%
10,176
-1,800
467
$251K 0.04%
6,597
-963
468
$249K 0.04%
17,880
+1,550
469
$249K 0.04%
9,950
470
$248K 0.04%
3,994
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471
$248K 0.04%
30,401
472
$247K 0.04%
22,421
+4,456
473
$247K 0.04%
7,393
+50
474
$246K 0.04%
13,721
475
$246K 0.04%
+11,252
17 18
19
20 21