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
76
$1.68M 0.26%
29,657
+2,367
77
$1.68M 0.26%
40,329
+89
78
$1.65M 0.26%
17,680
-156
79
$1.63M 0.25%
250,201
+500
80
$1.62M 0.25%
14,951
-402
81
$1.62M 0.25%
21,173
-5,514
82
$1.6M 0.25%
40,513
-610
83
$1.6M 0.25%
11,367
-1,686
84
$1.58M 0.25%
13,567
+361
85
$1.57M 0.24%
15,854
-94
86
$1.56M 0.24%
9,783
-11
87
$1.54M 0.24%
20,000
+1,000
88
$1.54M 0.24%
17,263
+3,878
89
$1.52M 0.24%
22,385
-353
90
$1.51M 0.24%
+34,222
91
$1.45M 0.23%
37,508
-220
92
$1.43M 0.22%
96,096
+6,106
93
$1.42M 0.22%
33,680
-925
94
$1.38M 0.22%
23,894
+4,472
95
$1.36M 0.21%
113,274
-9,200
96
$1.35M 0.21%
25,300
+3,276
97
$1.33M 0.21%
48,660
+130
98
$1.33M 0.21%
17,283
-2,634
99
$1.33M 0.21%
31,765
-500
100
$1.3M 0.2%
58,427
+46,847
2 3
4
5 6