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
51
$2.27M 0.35%
11,497
+1,255
52
$2.26M 0.35%
12,314
-829
53
$2.26M 0.35%
864,231
+6,336
54
$2.24M 0.35%
85,955
-300
55
$2.17M 0.34%
51,510
-17,526
56
$2.17M 0.34%
31,743
-221
57
$2.16M 0.34%
23,534
-4,221
58
$2.13M 0.33%
77,437
-4,368
59
$2.04M 0.32%
27,225
-4,095
60
$2.03M 0.32%
23,245
+300
61
$2.02M 0.32%
33,607
-2,326
62
$2.02M 0.31%
69,367
+418
63
$2M 0.31%
79,359
-12,991
64
$1.98M 0.31%
68,086
+5,114
65
$1.95M 0.3%
18,419
+717
66
$1.94M 0.3%
47,661
+21,127
67
$1.93M 0.3%
202,676
-2,166
68
$1.92M 0.3%
47,376
-1,205
69
$1.92M 0.3%
19,828
+485
70
$1.88M 0.29%
48,720
-224
71
$1.81M 0.28%
45,839
-825
72
$1.75M 0.27%
50,074
-13
73
$1.73M 0.27%
19,782
+208
74
$1.69M 0.26%
44,549
-178
75
$1.69M 0.26%
36,946
-3,500
1 2
3
4 5