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
676
$62K 0.01%
1,100
-300
677
$62K 0.01%
12,047
678
$61K 0.01%
10,429
-1,103
679
$59K 0.01%
804
+7
680
$58K 0.01%
31,531
681
$56K 0.01%
14,594
+2,963
682
$56K 0.01%
11,756
-28,751
683
$55K 0.01%
1,107
-340
684
$54K 0.01%
817
-35
685
$53K 0.01%
15,412
-2,000
686
$51K 0.01%
+11,033
687
$50K 0.01%
14,486
-3,400
688
$49K 0.01%
35,350
689
$48K 0.01%
2,900
690
$47K 0.01%
44,764
+2,000
691
– –
0
692
$42K 0.01%
+11,304
693
$40K 0.01%
10,266
+7,831
694
$40K 0.01%
15,897
695
$39K 0.01%
4,865
-325
696
$39K 0.01%
12,970
-3,700
697
$38K 0.01%
23,600
-150
698
$37K 0.01%
12,027
699
$34K 0.01%
1
700
$31K 0.01%
833
26 27
28
29 30