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
126
$1.07M 0.19%
40,078
127
$1.04M 0.18%
7,651
+3,240
128
$1.04M 0.18%
40,671
+486
129
$1.02M 0.18%
19,908
+849
130
$1.01M 0.18%
13,783
-227
131
$1.01M 0.18%
19,956
-176
132
$1M 0.18%
8,824
-57
133
$996K 0.17%
8,920
+2,091
134
$993K 0.17%
+87,546
135
$971K 0.17%
129,828
-22,506
136
$961K 0.17%
+110,550
137
$946K 0.17%
8,759
-86
138
$941K 0.16%
12,205
+3,996
139
$938K 0.16%
18,598
-268
140
$917K 0.16%
10,373
+668
141
$913K 0.16%
40,116
142
$909K 0.16%
188
-3
143
$904K 0.16%
81,260
-631
144
$889K 0.16%
41,877
-508
145
$885K 0.16%
21,629
-1,269
146
$882K 0.15%
26,113
-7,841
147
$880K 0.15%
9,035
+1,657
148
$866K 0.15%
51,520
+22,920
149
$864K 0.15%
14,680
+24
150
$860K 0.15%
7,358
-582
4 5
6
7 8