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
601
$146K 0.02%
23,602
+1,829
602
$146K 0.02%
+16,590
603
$146K 0.02%
17,573
+5,581
604
$145K 0.02%
+10,527
605
$141K 0.02%
17,700
-1,175
606
$141K 0.02%
2,866
607
$138K 0.02%
+10,183
608
$138K 0.02%
3,035
+16
609
$136K 0.02%
+10,029
610
$136K 0.02%
38,098
-72,302
611
$136K 0.02%
55,000
+30,000
612
$135K 0.02%
38,000
613
$135K 0.02%
18,808
614
$134K 0.02%
+10,672
615
$133K 0.02%
+1,318
616
$131K 0.02%
23,235
-2,910
617
$130K 0.02%
3,572
+111
618
$128K 0.02%
26,000
619
$128K 0.02%
25,500
+7,000
620
$127K 0.02%
+33,600
621
$124K 0.02%
41,498
+15,000
622
$121K 0.02%
15,433
+333
623
$120K 0.02%
10,240
+39
624
$117K 0.02%
10,703
-96
625
$115K 0.02%
10,899
+890
23 24
25
26 27