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
$571M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$26.1M
3
+$12.3M
4
MSFT icon
Microsoft
MSFT
+$6.14M
5
F icon
Ford
F
+$5.1M

Top Sells

1
+$2.03M
2
+$1.5M
3
+$1.38M
4
T icon
AT&T
T
+$671K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$598K

Sector Composition

1 Financials 11.2%
2 Industrials 9.97%
3 Real Estate 9.95%
4 Consumer Discretionary 8.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.38%
50,387
-596
52
$2.13M 0.37%
861,695
-4,767
53
$2.13M 0.37%
65,455
+22,860
54
$2.12M 0.37%
26,812
+1,595
55
$2.12M 0.37%
+68,405
56
$2.11M 0.37%
41,628
+475
57
$2.09M 0.37%
34,447
+286
58
$2.09M 0.37%
12,741
+76
59
$2.06M 0.36%
75,613
-229
60
$2.06M 0.36%
91,580
-932
61
$2M 0.35%
+31,992
62
$1.96M 0.34%
84,362
+39,052
63
$1.96M 0.34%
432,769
-2,100
64
$1.95M 0.34%
45,630
-760
65
$1.94M 0.34%
49,031
+16,156
66
$1.91M 0.33%
27,128
+4,428
67
$1.85M 0.32%
18,899
+647
68
$1.85M 0.32%
200,135
-2,310
69
$1.82M 0.32%
80,749
+1,487
70
$1.81M 0.32%
150,345
+124,375
71
$1.79M 0.31%
12,841
+5
72
$1.78M 0.31%
33,885
+1,390
73
$1.78M 0.31%
17,914
+744
74
$1.75M 0.31%
25,080
+3,426
75
$1.75M 0.31%
19,379
+639
1 2
3
4 5