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
126
$1.01M 0.16%
49,500
127
$1.01M 0.16%
125,725
-19,500
128
$1M 0.16%
62,240
+8,460
129
$978K 0.15%
11,721
+2,578
130
$968K 0.15%
16,328
+7,255
131
$967K 0.15%
15,909
+11,145
132
$956K 0.15%
18,073
+422
133
$954K 0.15%
18,672
+74
134
$948K 0.15%
95,768
+23,570
135
$937K 0.15%
8,477
-945
136
$926K 0.14%
9,351
-2,909
137
$926K 0.14%
7,816
+29
138
$926K 0.14%
+5,107
139
$922K 0.14%
41,036
-1,095
140
$919K 0.14%
38,938
+2,607
141
$914K 0.14%
2,535
-50
142
$914K 0.14%
15,000
143
$883K 0.14%
15,373
+2,693
144
$877K 0.14%
19,085
+59
145
$875K 0.14%
19,555
-422
146
$873K 0.14%
200,701
+6,855
147
$871K 0.14%
9,814
+119
148
$870K 0.14%
11,630
+1,427
149
$869K 0.14%
19,913
+2,150
150
$856K 0.13%
8,414
+1,488
4 5
6
7 8