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
551
$203K 0.03%
+3,962
552
$203K 0.03%
5,389
-2,487
553
$203K 0.03%
5,330
554
$201K 0.03%
16,980
+2,996
555
$200K 0.03%
8,528
+336
556
$198K 0.03%
24,096
+3,823
557
$198K 0.03%
+14,702
558
$197K 0.03%
13,275
559
$196K 0.03%
11,426
-330
560
$196K 0.03%
21,536
561
$195K 0.03%
13,841
-353
562
$194K 0.03%
26,736
+325
563
$192K 0.03%
18,161
+2,666
564
$192K 0.03%
14,400
+2,166
565
$191K 0.03%
1,465
+53
566
$190K 0.03%
+1,064
567
$190K 0.03%
16,822
568
$188K 0.03%
12,912
+1,399
569
$187K 0.03%
5,365
-1,860
570
$186K 0.03%
20,130
571
$179K 0.03%
+10,798
572
$178K 0.03%
13,342
+1,892
573
$178K 0.03%
27,414
-2,324
574
$177K 0.03%
12,815
-1,000
575
$177K 0.03%
75,308
+9,820
21 22
23
24 25