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
726
$4K ﹤0.01%
12,500
-27,500
727
$4K ﹤0.01%
48,300
-800
728
– –
-15,398
729
– –
-29,535
730
– –
-7,500
731
– –
-8,000
732
– –
-8,800
733
– –
-3,074
734
– –
-5,510
735
– –
-20,000
736
– –
-10,988
737
– –
-12,690
738
– –
-15,220
739
– –
-3,301
740
– –
-1,810
741
– –
-2,457
742
– –
-5,623
743
– –
-4,972
744
– –
-4,308
745
– –
-1,186
746
– –
-20,000
747
– –
-6,229
748
– –
-5,457
749
– –
-6,125
750
– –
-17,354
28 29
30
31 32