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
526
$185K 0.03%
15,047
-1,407
527
$185K 0.03%
+16,000
528
$184K 0.03%
19,808
-2,233
529
$183K 0.03%
21,236
-1,064
530
$182K 0.03%
+10,771
531
$179K 0.03%
12,550
-1,575
532
$179K 0.03%
12,677
+562
533
$179K 0.03%
13,515
-710
534
$178K 0.03%
10,000
-740
535
$176K 0.03%
+26,658
536
$175K 0.03%
11,488
+25
537
$175K 0.03%
13,765
538
$175K 0.03%
10,311
539
$173K 0.03%
10,000
-216
540
$171K 0.03%
9,740
+10
541
$171K 0.03%
+21,825
542
$170K 0.03%
+10,000
543
$170K 0.03%
26,000
544
$170K 0.03%
22,517
-10,068
545
$167K 0.03%
12,779
546
$165K 0.03%
10,900
547
$164K 0.03%
11,500
548
$164K 0.03%
18,685
-735
549
$161K 0.03%
12,080
-7,589
550
$161K 0.03%
5,025
-250
20 21
22
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