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
$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
601
$55K 0.01%
700
602
$55K 0.01%
10,400
-107,000
603
$53K 0.01%
16,735
-500
604
$52K 0.01%
11,533
605
$52K 0.01%
12,131
+500
606
$49K 0.01%
12,450
-1,900
607
$48K 0.01%
11,000
608
$48K 0.01%
3,000
609
$45K 0.01%
38,603
-8,649
610
$45K 0.01%
26,000
611
$43K 0.01%
137
612
$42K 0.01%
255
613
$39K 0.01%
13,200
-1,069
614
$34K 0.01%
3,845
+69
615
$34K 0.01%
28,959
616
$31K 0.01%
18,123
617
$28K ﹤0.01%
10,000
-20,000
618
$20K ﹤0.01%
25,000
619
$17K ﹤0.01%
1,429
620
$15K ﹤0.01%
+3,246
621
$15K ﹤0.01%
10,400
622
$15K ﹤0.01%
29,500
623
$14K ﹤0.01%
1,050
624
$11K ﹤0.01%
10,487
625
$7K ﹤0.01%
25,000
-20,000
23 24
25
26 27