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
576
– –
0
577
$173K 0.03%
29,669
+10,236
578
$172K 0.03%
10,200
+640
579
$169K 0.03%
535
-20
580
$164K 0.03%
13,765
581
$163K 0.03%
688
+25
582
$163K 0.03%
12,539
-224
583
$162K 0.03%
21,500
+3,500
584
$162K 0.03%
46,025
-1,700
585
$162K 0.03%
53,687
+4,000
586
$160K 0.02%
14,175
+1,300
587
$160K 0.02%
20,262
588
$159K 0.02%
11,525
+15
589
$159K 0.02%
12,670
-7,570
590
$158K 0.02%
4,525
-500
591
$157K 0.02%
10,900
592
$157K 0.02%
13,507
-3,500
593
$155K 0.02%
13,546
-6,696
594
$154K 0.02%
12,779
595
$153K 0.02%
21,000
-500
596
$153K 0.02%
24,092
597
$152K 0.02%
+11,700
598
$152K 0.02%
6,547
599
$150K 0.02%
15,655
+1,506
600
$149K 0.02%
10,000
22 23
24
25 26