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
$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
551
$159K 0.03%
20,650
-2,150
552
$158K 0.03%
580
553
$158K 0.03%
1,093
+66
554
$146K 0.03%
13,850
+500
555
$145K 0.03%
+14,348
556
$144K 0.03%
24,092
+171
557
$143K 0.03%
+13,309
558
$141K 0.02%
3,594
-3,985
559
$141K 0.02%
3,421
+2,253
560
$140K 0.02%
18,000
561
$139K 0.02%
25,445
562
$137K 0.02%
2,981
+36
563
$136K 0.02%
5,033
+833
564
$135K 0.02%
+29,500
565
– –
0
566
$122K 0.02%
33,708
+2,173
567
$119K 0.02%
10,315
-1,000
568
$119K 0.02%
+2,420
569
$115K 0.02%
14,302
-707
570
$113K 0.02%
19,141
+2,019
571
$113K 0.02%
13,350
572
$109K 0.02%
14,900
+3,114
573
$109K 0.02%
11,753
-3,575
574
$105K 0.02%
1,160
+520
575
$103K 0.02%
+2,140
21 22
23
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