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
151
$856K 0.15%
7,862
+965
152
$852K 0.15%
701,152
153
$846K 0.15%
10,160
-330
154
$841K 0.15%
53,484
155
$832K 0.15%
36,419
+25,450
156
$826K 0.14%
10,090
+423
157
$810K 0.14%
21,639
-3,378
158
$806K 0.14%
16,489
+4,840
159
$801K 0.14%
34,609
+1,475
160
$777K 0.14%
8,233
+1,216
161
$775K 0.14%
30,614
-13,560
162
$755K 0.13%
2,987
-6
163
$746K 0.13%
15,667
+473
164
$745K 0.13%
14,093
-4,053
165
$743K 0.13%
+53,200
166
$741K 0.13%
32,509
-1,087
167
$740K 0.13%
13,765
+259
168
$726K 0.13%
181,150
+44,385
169
$721K 0.13%
22,898
+4,748
170
$720K 0.13%
30,080
+247
171
$719K 0.13%
5,421
-2,696
172
$714K 0.13%
16,772
+3,791
173
$712K 0.12%
10,656
+1,512
174
$707K 0.12%
19,513
+9,013
175
$697K 0.12%
8,517
+1,693
5 6
7
8 9