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
176
$692K 0.12%
4,546
177
$689K 0.12%
9,021
-147
178
$688K 0.12%
12,259
-108
179
$684K 0.12%
63,308
+2,820
180
$683K 0.12%
10,096
-2,079
181
$683K 0.12%
9,097
+3,734
182
$682K 0.12%
+28,640
183
$672K 0.12%
19,390
+2,724
184
$668K 0.12%
37,676
+222
185
$664K 0.12%
8,719
+1,875
186
$657K 0.12%
66,259
+20,412
187
$649K 0.11%
+20,000
188
$646K 0.11%
7,415
-150
189
$641K 0.11%
9,767
-424
190
$630K 0.11%
8,429
+4,269
191
$629K 0.11%
7,450
-346
192
$626K 0.11%
22,100
-2,400
193
$623K 0.11%
20,701
+6
194
$622K 0.11%
9,163
+3,015
195
$622K 0.11%
10,279
+3,988
196
$620K 0.11%
12,851
+531
197
$619K 0.11%
9,266
+1,050
198
$619K 0.11%
10,495
-800
199
$618K 0.11%
8,859
200
$609K 0.11%
14,731
+5,733
6 7
8
9 10