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
$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
576
$97K 0.02%
822
+166
577
$97K 0.02%
22,800
578
$97K 0.02%
15,800
-1,000
579
$96K 0.02%
119,466
580
$92K 0.02%
11,524
+1,229
581
$92K 0.02%
42,280
+6,000
582
$91K 0.02%
2,475
+8
583
$90K 0.02%
10,000
584
$85K 0.01%
321
-9
585
$85K 0.01%
11,645
+1,128
586
$85K 0.01%
14,886
587
$84K 0.01%
65,065
588
$81K 0.01%
473
589
$75K 0.01%
6,856
-1,125
590
$75K 0.01%
4,530
-200
591
$70K 0.01%
11,356
-1,955
592
$70K 0.01%
+13,850
593
$68K 0.01%
27,222
-500
594
$67K 0.01%
11,000
-4,000
595
$65K 0.01%
21,000
+1,500
596
$63K 0.01%
147
+22
597
$61K 0.01%
12,047
598
$59K 0.01%
19,508
-13,000
599
$59K 0.01%
3
600
$56K 0.01%
14,401
-602
22 23
24
25 26