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
776
– –
-7,470
777
– –
-68,198
778
– –
-7,916
779
– –
-493
780
– –
-7,000
781
– –
-9,354
782
– –
-7,464
783
– –
-11,887
784
– –
-3,209
785
– –
-10,950
786
– –
-9,528
787
– –
-1,079
788
– –
-2,419
789
– –
-22,620
790
– –
-46,000
791
– –
-25,270
792
– –
-5,285
793
– –
-10,505
794
– –
-12,198
795
– –
-31,231
796
– –
-11,500
797
– –
-10,138
798
– –
-15,592
799
– –
-820
800
– –
-24,264
29 30 31
32
33