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
101
$1.32M 0.23%
38,107
-1,560
102
$1.31M 0.23%
47,660
-4,855
103
$1.28M 0.22%
14,552
+411
104
$1.26M 0.22%
20,973
+10,962
105
$1.25M 0.22%
+42,600
106
$1.25M 0.22%
44,015
+9,361
107
$1.24M 0.22%
+35,087
108
$1.22M 0.21%
86,084
+1,373
109
$1.21M 0.21%
20,492
+2,567
110
$1.17M 0.21%
47,083
-126
111
$1.15M 0.2%
+49,500
112
$1.15M 0.2%
83,336
-16,391
113
$1.15M 0.2%
11,838
+142
114
$1.14M 0.2%
157,725
+108,000
115
$1.14M 0.2%
41,955
+16,870
116
$1.13M 0.2%
63,978
-715
117
$1.13M 0.2%
23,175
-675
118
$1.13M 0.2%
120
+14
119
$1.13M 0.2%
25,605
-4,155
120
$1.12M 0.2%
40,885
+19,408
121
$1.09M 0.19%
38,320
+25,054
122
$1.09M 0.19%
27,705
+1,898
123
$1.08M 0.19%
275,252
-7,600
124
$1.08M 0.19%
112,382
+288
125
$1.07M 0.19%
13,324
+905
3 4
5
6 7