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
501
$224K 0.03%
37,100
502
$223K 0.03%
101,723
503
$222K 0.03%
4,126
-12
504
$222K 0.03%
10,451
+722
505
$222K 0.03%
+10,963
506
$221K 0.03%
2,621
+236
507
$221K 0.03%
+3,896
508
$221K 0.03%
19,000
+3,000
509
$221K 0.03%
9,558
+1,223
510
$221K 0.03%
+3,153
511
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4,715
-3,050
512
$218K 0.03%
16,578
513
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33,639
514
$217K 0.03%
14,055
-1,100
515
$217K 0.03%
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516
$217K 0.03%
9,850
-500
517
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21,417
-1,000
518
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+8,564
519
$216K 0.03%
5,897
-4,243
520
$216K 0.03%
5,275
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521
$216K 0.03%
39,100
522
$215K 0.03%
2,280
+4
523
$215K 0.03%
7,818
-1,486
524
$215K 0.03%
+3,750
525
$214K 0.03%
170
-4
19 20
21
22 23