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
476
$246K 0.04%
6,707
+261
477
$244K 0.04%
+3,249
478
$242K 0.04%
10,800
-350
479
$242K 0.04%
5,225
-1,311
480
$241K 0.04%
13,778
-648
481
$239K 0.04%
+3,600
482
$238K 0.04%
3,214
-995
483
$237K 0.04%
14,738
+600
484
$236K 0.04%
+14,460
485
$235K 0.04%
3,400
+435
486
$234K 0.04%
5,285
-569
487
$234K 0.04%
6,273
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488
$233K 0.04%
5,000
489
$232K 0.04%
96,600
-2,300
490
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+6,100
491
$230K 0.04%
4,414
492
$229K 0.04%
12,485
493
$229K 0.04%
3,324
+150
494
$227K 0.04%
2,552
-180
495
$226K 0.04%
18,579
+4,609
496
$226K 0.04%
+16,531
497
$226K 0.04%
+3,529
498
$226K 0.04%
9,500
+500
499
$225K 0.04%
54,200
-8,500
500
$225K 0.04%
3,072
-472
18 19
20
21 22