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
176
$747K 0.12%
16,742
+370
177
$745K 0.12%
7,935
-146
178
$718K 0.11%
23,278
-2,840
179
$714K 0.11%
22,100
-1,200
180
$710K 0.11%
41,558
+2,766
181
$708K 0.11%
22,930
+3,261
182
$708K 0.11%
2,987
183
$704K 0.11%
10,911
-3,244
184
$704K 0.11%
10,928
+1,161
185
$699K 0.11%
14,077
+7,307
186
$699K 0.11%
+37,096
187
$698K 0.11%
25,418
+5,146
188
$695K 0.11%
14,596
+1,388
189
$692K 0.11%
100,445
-11,158
190
$691K 0.11%
+21,126
191
$690K 0.11%
7,196
-192
192
$690K 0.11%
9,772
+866
193
$680K 0.11%
8,366
+428
194
$679K 0.11%
148
-22
195
$675K 0.11%
30,339
196
$673K 0.1%
9,727
+310
197
$665K 0.1%
12,969
-7,155
198
$665K 0.1%
17,045
+2,019
199
$662K 0.1%
12,480
+1,580
200
$662K 0.1%
11,746
+320
6 7
8
9 10