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
601
$164K 0.03%
12,782
602
$164K 0.03%
+26,954
603
$163K 0.03%
7,189
+808
604
$163K 0.03%
26,899
+1,000
605
$163K 0.03%
11,803
+1,000
606
$162K 0.03%
13,400
+800
607
$159K 0.03%
2,261
-1,230
608
$159K 0.03%
19,183
+6,450
609
$157K 0.03%
+1,494
610
$155K 0.03%
12,533
+300
611
$155K 0.03%
14,780
+1,501
612
$152K 0.03%
+11,167
613
$151K 0.03%
11,400
+800
614
$150K 0.03%
11,564
+5
615
$150K 0.03%
59,700
-16,852
616
$148K 0.03%
61,535
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617
$148K 0.03%
4,560
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$148K 0.03%
889
-6,776
619
$147K 0.03%
12,988
620
$147K 0.03%
6,297
-500
621
$145K 0.03%
17,848
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622
$145K 0.03%
24,192
+100
623
$141K 0.03%
13,203
-975
624
$140K 0.03%
+11,975
625
$139K 0.03%
10,000
23 24
25
26 27