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
576
$200K 0.04%
+6,015
577
$200K 0.04%
+33,000
578
$198K 0.04%
27,672
+315
579
$197K 0.04%
14,578
580
$197K 0.04%
10,300
-2,000
581
$194K 0.04%
14,769
+4,300
582
$194K 0.04%
18,755
+2,340
583
$193K 0.04%
11,054
-5,624
584
$192K 0.04%
12,700
-2,600
585
$192K 0.04%
+16,000
586
$192K 0.04%
13,719
-2,478
587
$186K 0.03%
10,674
+5
588
$186K 0.03%
37,608
-1,492
589
$184K 0.03%
+21,665
590
$178K 0.03%
+15,093
591
$176K 0.03%
10,011
592
$176K 0.03%
14,377
-4,552
593
$175K 0.03%
9
-1
594
$173K 0.03%
64,990
+49,245
595
$172K 0.03%
10,476
-165
596
$172K 0.03%
17,488
+5,225
597
$170K 0.03%
+20,924
598
$167K 0.03%
17,193
+4,213
599
$167K 0.03%
+15,426
600
$165K 0.03%
91,795
-911
22 23
24
25 26