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
$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
76
$1.48M 0.27%
53,863
-42,570
77
$1.48M 0.27%
374,951
+893
78
$1.48M 0.27%
30,155
+6,372
79
$1.42M 0.26%
47,285
+375
80
$1.42M 0.26%
12,236
-915
81
$1.41M 0.26%
95,070
+2,113
82
$1.4M 0.26%
26,892
+16,385
83
$1.38M 0.25%
19,399
+8,724
84
$1.37M 0.25%
51,122
-2,535
85
$1.36M 0.25%
3,367
+538
86
$1.33M 0.25%
25,701
+9,247
87
$1.33M 0.25%
12,673
+1,124
88
$1.32M 0.24%
31,596
-1,742
89
$1.32M 0.24%
33,620
-3,521
90
$1.29M 0.24%
9,137
+341
91
$1.28M 0.24%
51,713
+4,645
92
$1.27M 0.23%
18,961
+1,847
93
$1.23M 0.23%
7,994
+298
94
$1.22M 0.22%
19,960
+612
95
$1.22M 0.22%
6,545
+1,028
96
$1.22M 0.22%
164,824
+4,748
97
$1.21M 0.22%
40,553
+7,191
98
$1.21M 0.22%
13,595
+1,749
99
$1.19M 0.22%
33,850
+13,170
100
$1.18M 0.22%
19,417
+1,047
2 3
4
5 6