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
76
$1.71M 0.3%
13,608
-1,033
77
$1.68M 0.29%
30,975
-6,430
78
$1.66M 0.29%
+18,500
79
$1.65M 0.29%
248,701
+199
80
$1.65M 0.29%
13,360
-304
81
$1.64M 0.29%
8,790
+1,088
82
$1.62M 0.28%
13,117
+5,065
83
$1.6M 0.28%
19,208
+597
84
$1.6M 0.28%
57,736
-3,452
85
$1.59M 0.28%
45,020
+17,805
86
$1.56M 0.27%
14,657
+1,702
87
$1.51M 0.27%
23,774
-4,042
88
$1.5M 0.26%
38,372
+12,957
89
$1.48M 0.26%
122,704
+8,155
90
$1.47M 0.26%
16,215
+7,970
91
$1.47M 0.26%
34,174
+1,038
92
$1.46M 0.26%
52,954
+25,855
93
$1.46M 0.26%
27,072
+896
94
$1.46M 0.26%
47,171
+7,138
95
$1.46M 0.26%
19,378
+7,054
96
$1.45M 0.25%
362,997
-2,000
97
$1.43M 0.25%
36,446
+30,000
98
$1.38M 0.24%
9,530
+52
99
$1.37M 0.24%
35,522
-5,976
100
$1.34M 0.23%
40,437
+697
2 3
4
5 6