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
626
$113K 0.02%
1,153
+49
627
$109K 0.02%
+17,791
628
$109K 0.02%
10,000
629
$109K 0.02%
+12,584
630
$108K 0.02%
+13,606
631
$108K 0.02%
12,733
-3,997
632
$107K 0.02%
12,047
+34
633
$105K 0.02%
+22,950
634
$105K 0.02%
17,570
-1,085
635
$104K 0.02%
47,280
+5,000
636
$102K 0.02%
23,740
+7,440
637
$100K 0.02%
10,830
-961
638
$99K 0.02%
1,280
+2
639
$91K 0.01%
992
+170
640
$81K 0.01%
28,265
+1,000
641
$80K 0.01%
+2,249
642
$78K 0.01%
+10,500
643
$77K 0.01%
+15,129
644
$75K 0.01%
12,529
+88
645
$74K 0.01%
22,800
646
$73K 0.01%
+12,000
647
$71K 0.01%
5,856
-1,000
648
$71K 0.01%
+10,590
649
$70K 0.01%
10,250
-600
650
$69K 0.01%
21,441
+11,136
24 25
26
27 28