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
101
$1.3M 0.2%
160,411
-17,564
102
$1.25M 0.19%
21,660
+3,008
103
$1.25M 0.19%
38,152
-2,769
104
$1.23M 0.19%
10,566
-250
105
$1.22M 0.19%
54,866
-48,824
106
$1.22M 0.19%
24,252
+5,470
107
$1.21M 0.19%
41,313
+6
108
$1.21M 0.19%
62,004
+35,246
109
$1.21M 0.19%
46,683
-400
110
$1.2M 0.19%
255,875
-16,077
111
$1.19M 0.19%
368,697
+4,700
112
$1.19M 0.18%
34,608
+87
113
$1.18M 0.18%
9,973
+1,105
114
$1.13M 0.18%
158
+52
115
$1.1M 0.17%
36,390
-300
116
$1.1M 0.17%
30,681
+5,912
117
$1.1M 0.17%
8,783
-244
118
$1.09M 0.17%
14,783
+3,798
119
$1.09M 0.17%
27,064
+3,050
120
$1.08M 0.17%
111,939
-144
121
$1.07M 0.17%
42,153
-3,834
122
$1.07M 0.17%
+50,053
123
$1.03M 0.16%
8,142
-266
124
$1.03M 0.16%
15,895
-698
125
$1.02M 0.16%
96,250
-4,500
3 4
5
6 7