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
651
$68K 0.01%
13,000
+2,000
652
$67K 0.01%
3,140
+1,000
653
$65K 0.01%
+10,108
654
$65K 0.01%
24,032
-21,410
655
$65K 0.01%
28,959
656
$65K 0.01%
+96
657
$58K 0.01%
17,750
-5,000
658
$58K 0.01%
14,886
659
$56K 0.01%
12,047
660
$54K 0.01%
20,000
-1,000
661
$50K 0.01%
12,450
662
$49K 0.01%
3,230
-900
663
$48K 0.01%
493
664
$45K 0.01%
37,825
-2,500
665
$43K 0.01%
276
+21
666
$43K 0.01%
12,131
667
$39K 0.01%
2,300
-700
668
$38K 0.01%
10,507
-523
669
$35K 0.01%
+12,966
670
$35K 0.01%
+11,595
671
$35K 0.01%
18,335
+1,500
672
$34K 0.01%
27,569
-10,339
673
$30K ﹤0.01%
20,800
-200
674
$30K ﹤0.01%
+10,500
675
$29K ﹤0.01%
26,000
25 26
27
28 29