WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$1.01M
4
ETP
Energy Transfer Partners L.p.
ETP
+$855K
5
TRR
Trc Companies
TRR
+$854K

Top Sells

1
+$5.09M
2
+$4.58M
3
+$4.3M
4
KMB icon
Kimberly-Clark
KMB
+$3.77M
5
INTC icon
Intel
INTC
+$2.84M

Sector Composition

1 Real Estate 11.61%
2 Healthcare 10.68%
3 Consumer Discretionary 10.31%
4 Financials 9.96%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$243K 0.04%
27,900
502
$243K 0.04%
15,298
+160
503
$242K 0.04%
3,683
-2,548
504
$241K 0.04%
2,830
-865
505
$241K 0.04%
9,326
-362
506
$239K 0.04%
+2,198
507
$239K 0.04%
15,973
+3,992
508
$239K 0.04%
+7,130
509
$238K 0.04%
8,756
+113
510
$238K 0.04%
+6,501
511
$237K 0.04%
10,428
+428
512
$237K 0.04%
29,901
-500
513
$236K 0.04%
5,145
-281
514
$235K 0.04%
26,042
+13,712
515
$235K 0.04%
+1,321
516
$235K 0.04%
+12,739
517
$233K 0.04%
17,902
-300
518
$232K 0.04%
17,188
+1,944
519
$232K 0.04%
4,657
-37
520
$232K 0.04%
11,486
+70
521
$232K 0.04%
+5,070
522
$231K 0.04%
+10,108
523
$230K 0.04%
6,939
+1,885
524
$228K 0.04%
5,832
+13
525
$228K 0.04%
3,088
-13
19 20
21
22 23