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
26
$3.2M 0.56%
82,665
+1,852
27
$3.19M 0.56%
24,872
28
$3.17M 0.55%
97,011
+4,261
29
$2.96M 0.52%
80,800
+13,972
30
$2.96M 0.52%
85,161
-43,227
31
$2.92M 0.51%
36,165
+6,717
32
$2.86M 0.5%
+63,596
33
$2.82M 0.49%
206,917
-14,484
34
$2.78M 0.49%
61,159
-1,089
35
$2.69M 0.47%
36,371
+438
36
$2.64M 0.46%
60,203
+38,697
37
$2.64M 0.46%
539,598
-992
38
$2.63M 0.46%
61,349
+233
39
$2.62M 0.46%
26,754
-257
40
$2.57M 0.45%
13,963
-96
41
$2.56M 0.45%
34,859
+12,339
42
$2.51M 0.44%
85,623
+3,144
43
$2.46M 0.43%
34,663
+12,121
44
$2.45M 0.43%
34,369
+2,903
45
$2.44M 0.43%
47,000
-26
46
$2.43M 0.43%
25,890
-306
47
$2.39M 0.42%
83,053
+1,170
48
$2.27M 0.4%
101,470
+40,035
49
$2.23M 0.39%
22,905
-3,225
50
$2.21M 0.39%
51,585
-391
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