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
526
$213K 0.03%
30,041
+469
527
$213K 0.03%
14,334
+230
528
$212K 0.03%
62,042
+13,043
529
$212K 0.03%
+13,510
530
$212K 0.03%
4,035
531
$212K 0.03%
18,278
+11
532
$212K 0.03%
3,960
-50
533
$211K 0.03%
11,600
-2,800
534
$211K 0.03%
4,002
-2,544
535
$211K 0.03%
4,112
+600
536
$211K 0.03%
17,933
-381
537
$211K 0.03%
+15,394
538
$210K 0.03%
+2,851
539
$209K 0.03%
15,398
540
$209K 0.03%
18,292
+62
541
$207K 0.03%
11,500
+1,500
542
$207K 0.03%
5,851
-6,524
543
$206K 0.03%
+1,474
544
$205K 0.03%
9,336
+557
545
$205K 0.03%
175
-1
546
$205K 0.03%
8,400
+1,950
547
$205K 0.03%
14,986
+212
548
$204K 0.03%
+3,701
549
$204K 0.03%
+75
550
$204K 0.03%
7,916
-1,536
20 21
22
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