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
151
$851K 0.13%
13,430
+847
152
$851K 0.13%
10,767
+768
153
$849K 0.13%
8,635
+1,372
154
$848K 0.13%
107,573
+94,134
155
$847K 0.13%
10,046
+599
156
$837K 0.13%
10,514
+2,462
157
$828K 0.13%
8,828
-100
158
$827K 0.13%
11,697
+1,051
159
$818K 0.13%
15,780
+1,094
160
$814K 0.13%
13,037
161
$810K 0.13%
60,200
162
$808K 0.13%
33,884
-6,068
163
$802K 0.12%
37,040
-6,476
164
$795K 0.12%
3,645
+1,487
165
$791K 0.12%
60,418
-3,410
166
$784K 0.12%
21,308
-284
167
$780K 0.12%
18,779
-4,892
168
$777K 0.12%
63,982
+10,193
169
$775K 0.12%
17,523
-1
170
$772K 0.12%
226,385
-8,775
171
$764K 0.12%
7,762
+2
172
$764K 0.12%
+17,775
173
$760K 0.12%
+41,689
174
$751K 0.12%
8,684
-190
175
$748K 0.12%
32,223
-435
5 6
7
8 9