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
526
$228K 0.04%
3,140
-254
527
$228K 0.04%
+12,978
528
$228K 0.04%
59,025
-101,000
529
$227K 0.04%
33,636
-1,550
530
$226K 0.04%
10,769
+688
531
$226K 0.04%
+1,450
532
$226K 0.04%
3,050
-150
533
$225K 0.04%
16,332
+5,186
534
$225K 0.04%
6,490
-8,990
535
$225K 0.04%
23,800
+1,430
536
$224K 0.04%
+5,765
537
$223K 0.04%
12,551
-9,470
538
$223K 0.04%
29,995
+12,207
539
$222K 0.04%
3,947
+300
540
$222K 0.04%
31,422
+464
541
$222K 0.04%
+7,395
542
$222K 0.04%
7,010
-36,336
543
$221K 0.04%
+3,615
544
$220K 0.04%
22,592
+175
545
$219K 0.04%
15,120
+234
546
$219K 0.04%
27,500
+5,000
547
$218K 0.04%
8,805
+3
548
$217K 0.04%
2,284
+34
549
$216K 0.04%
41,850
+25,148
550
$216K 0.04%
4,635
-2,114
20 21
22
23 24