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
476
$223K 0.04%
18,161
-2,649
477
$222K 0.04%
8,606
-3,740
478
$222K 0.04%
+5,907
479
$222K 0.04%
5,283
-225
480
$220K 0.04%
4,212
-330
481
$220K 0.04%
+7,226
482
$218K 0.04%
+4,032
483
$218K 0.04%
505
-30
484
$217K 0.04%
+2,233
485
$215K 0.04%
17,975
486
$215K 0.04%
+3,575
487
$215K 0.04%
+9,000
488
$214K 0.04%
17,007
489
$214K 0.04%
4,035
-70
490
$213K 0.04%
14,068
491
$212K 0.04%
2,474
-908
492
$211K 0.04%
18,170
493
$211K 0.04%
+10,775
494
$211K 0.04%
11,500
+100
495
$210K 0.04%
101,223
496
$210K 0.04%
1,698
-263
497
$209K 0.04%
+14,174
498
$209K 0.04%
+6,982
499
$208K 0.04%
+3,557
500
$207K 0.04%
9,163
+602