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
51
$2.1M 0.39%
9,878
+133
52
$2.09M 0.39%
66,340
-10,509
53
$2.08M 0.38%
10,079
-358
54
$2.03M 0.37%
31,110
55
$2.02M 0.37%
38,785
+180
56
$1.98M 0.37%
12,739
+486
57
$1.96M 0.36%
14,150
+855
58
$1.96M 0.36%
193,329
+84,173
59
$1.96M 0.36%
130,234
-305,137
60
$1.92M 0.35%
17,916
+376
61
$1.88M 0.35%
16,900
+694
62
$1.84M 0.34%
69,380
-9,777
63
$1.8M 0.33%
17,469
-634
64
$1.68M 0.31%
17,933
+3,575
65
$1.63M 0.3%
77,015
+2,415
66
$1.6M 0.3%
41,878
-72
67
$1.59M 0.29%
69,348
-8,870
68
$1.58M 0.29%
32,031
+472
69
$1.57M 0.29%
19,600
+2,655
70
$1.57M 0.29%
46,590
+6,842
71
$1.54M 0.29%
138,212
+17,806
72
$1.54M 0.28%
14,421
+9,478
73
$1.54M 0.28%
22,695
-3,357
74
$1.52M 0.28%
24,713
+3,115
75
$1.51M 0.28%
27,776
-823
1 2
3
4 5