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
$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
126
$1M 0.19%
7,432
+819
127
$981K 0.18%
31,546
+7,390
128
$981K 0.18%
48,615
-134
129
$977K 0.18%
7,876
+856
130
$970K 0.18%
17,964
+546
131
$965K 0.18%
34,050
-450
132
$955K 0.18%
9,824
+82
133
$952K 0.18%
17,239
-373
134
$951K 0.18%
15,960
+630
135
$951K 0.18%
12,785
+396
136
$944K 0.17%
25,694
-32,190
137
$942K 0.17%
10,935
-4,230
138
$928K 0.17%
2,256
-173
139
$921K 0.17%
18,605
+6,010
140
$916K 0.17%
42,220
+400
141
$911K 0.17%
37,166
-2,700
142
$909K 0.17%
21,702
+366
143
$899K 0.17%
76,111
+18,794
144
$897K 0.17%
17,221
+3,005
145
$879K 0.16%
12,588
+1,365
146
$877K 0.16%
7,805
-4,425
147
$866K 0.16%
12,956
+7,156
148
$866K 0.16%
135,228
-2,376
149
$865K 0.16%
36,564
-5,673
150
$862K 0.16%
175,570
+1,485
4 5
6
7 8