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
151
$861K 0.16%
67,668
+2,750
152
$853K 0.16%
76,895
+2,880
153
$852K 0.16%
55,013
+2,575
154
$846K 0.16%
23,437
+9,607
155
$844K 0.16%
11,391
+1,129
156
$835K 0.15%
19,440
+5,944
157
$835K 0.15%
14,644
+1,583
158
$830K 0.15%
15,057
-534
159
$829K 0.15%
2,731
+435
160
$815K 0.15%
54,560
-22,392
161
$812K 0.15%
4,080
+224
162
$811K 0.15%
44,270
+1,307
163
$809K 0.15%
14,588
-489
164
$801K 0.15%
6,513
+429
165
$801K 0.15%
19,740
-2,181
166
$799K 0.15%
6,966
+428
167
$795K 0.15%
19,590
+4,500
168
$789K 0.15%
11,179
+1,772
169
$787K 0.15%
28,686
+1,966
170
$773K 0.14%
9,115
-5,583
171
$773K 0.14%
7,966
+1,739
172
$772K 0.14%
9,068
+3,612
173
$769K 0.14%
4,980
+370
174
$756K 0.14%
11,555
+2,593
175
$755K 0.14%
24,530
+1,730
5 6
7
8 9