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
551
$216K 0.04%
16,475
+5,600
552
$215K 0.04%
10,750
+950
553
$215K 0.04%
5,000
-250
554
$213K 0.04%
7,673
-4,624
555
$210K 0.04%
10,000
556
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5,049
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557
$208K 0.04%
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558
$208K 0.04%
8,415
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559
$208K 0.04%
27,440
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560
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3,515
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561
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-334
562
$207K 0.04%
+19,296
563
$207K 0.04%
15,631
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564
$206K 0.04%
6,300
-1,400
565
$205K 0.04%
13,152
+1,700
566
$205K 0.04%
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569
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8,450
570
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571
$202K 0.04%
6,180
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572
$202K 0.04%
4,490
-6,473
573
$202K 0.04%
2,000
574
$202K 0.04%
+3,549
575
$201K 0.04%
45,122
-6,778
21 22
23
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