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
26
$3.28M 0.51%
94,001
-2,221
27
$3.28M 0.51%
192,494
-18,454
28
$3.24M 0.5%
34,159
+589
29
$3.17M 0.49%
122,556
-14,287
30
$2.98M 0.46%
78,984
-12,014
31
$2.94M 0.46%
230,820
+47,100
32
$2.88M 0.45%
59,628
-827
33
$2.87M 0.45%
34,288
+39
34
$2.82M 0.44%
24,872
35
$2.8M 0.44%
34,103
-3,223
36
$2.76M 0.43%
25,493
-210
37
$2.67M 0.42%
83,658
-1,471
38
$2.66M 0.41%
542,500
+3,252
39
$2.63M 0.41%
217,208
+34,309
40
$2.62M 0.41%
61,227
-634
41
$2.57M 0.4%
62,241
+1,360
42
$2.52M 0.39%
26,989
-9,772
43
$2.49M 0.39%
48,658
+4,224
44
$2.45M 0.38%
13,512
+317
45
$2.44M 0.38%
25,707
-57
46
$2.43M 0.38%
19,101
+5,263
47
$2.43M 0.38%
64,110
+364
48
$2.4M 0.37%
99,916
+1,348
49
$2.28M 0.35%
63,013
+6,060
50
$2.27M 0.35%
71,260
-2,591
1
2
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