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
176
$753K 0.14%
1,477
-19
177
$753K 0.14%
9,588
+1,443
178
$738K 0.14%
17,357
-47,658
179
$738K 0.14%
19,615
-435
180
$734K 0.14%
18,678
-355
181
$732K 0.14%
22,743
+4,141
182
$731K 0.13%
28,823
-1,592
183
$726K 0.13%
32,647
184
$717K 0.13%
17,792
-231
185
$711K 0.13%
12,323
+1
186
$703K 0.13%
13,050
+1,170
187
$701K 0.13%
26,581
-14,156
188
$700K 0.13%
10,170
189
$699K 0.13%
9,377
-22,081
190
$698K 0.13%
10,000
-5,000
191
$696K 0.13%
7,843
-201
192
$696K 0.13%
6,565
-35,536
193
$695K 0.13%
9,736
+375
194
$691K 0.13%
9,551
-471
195
$691K 0.13%
11,090
-1,906
196
$685K 0.13%
21,395
+3,100
197
$684K 0.13%
18,014
+3,581
198
$682K 0.13%
6,549
+117
199
$680K 0.13%
20,412
+2,583
200
$674K 0.12%
3,522
-94
6 7
8
9 10