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
101
$1.18M 0.22%
23,974
-14,190
102
$1.17M 0.22%
23,950
-3,626
103
$1.16M 0.21%
15,841
+1,465
104
$1.16M 0.21%
26,747
+1,239
105
$1.16M 0.21%
13,500
+245
106
$1.15M 0.21%
47,048
+10,756
107
$1.15M 0.21%
111,669
+3,315
108
$1.11M 0.21%
14,300
+4,009
109
$1.11M 0.21%
78,770
+34,828
110
$1.1M 0.2%
12,459
+723
111
$1.1M 0.2%
19,058
+136
112
$1.09M 0.2%
13,095
-1,357
113
$1.09M 0.2%
109,500
+33,000
114
$1.08M 0.2%
21,149
+14,197
115
$1.08M 0.2%
98,456
+4,758
116
$1.08M 0.2%
23,934
+8,410
117
$1.05M 0.19%
+51,301
118
$1.05M 0.19%
13,596
+6,163
119
$1.05M 0.19%
20,965
-2,078
120
$1.05M 0.19%
11,215
+1,188
121
$1.03M 0.19%
8,002
-1,027
122
$1.02M 0.19%
776
+391
123
$1.02M 0.19%
54,572
+4,559
124
$1.02M 0.19%
10,479
+274
125
$1.01M 0.19%
875
+28
3 4
5
6 7