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
501
$206K 0.04%
54,325
-14,000
502
$204K 0.04%
15,398
503
$204K 0.04%
+4,468
504
$204K 0.04%
16,578
505
$204K 0.04%
5,251
-922
506
$204K 0.04%
13,275
507
$203K 0.04%
6,050
-7,750
508
$203K 0.04%
7,814
-3,500
509
$202K 0.04%
1,797
510
$202K 0.04%
38,000
511
$202K 0.04%
29,091
+486
512
$202K 0.04%
+8,200
513
$201K 0.04%
2,811
-327
514
$201K 0.04%
+4,702
515
$200K 0.04%
+555
516
$200K 0.04%
+8,600
517
$198K 0.03%
93,600
+15,000
518
$196K 0.03%
14,153
+136
519
$196K 0.03%
13,874
+160
520
$193K 0.03%
27,578
+1,848
521
$193K 0.03%
21,720
+520
522
$193K 0.03%
11,460
-1,071
523
$189K 0.03%
16,982
-1,127
524
$189K 0.03%
13,815
525
$187K 0.03%
25,338
+500
19 20
21
22 23