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
201
$608K 0.11%
22,137
+324
202
$605K 0.11%
7,296
+406
203
$604K 0.11%
17,560
+5,013
204
$604K 0.11%
11,483
+5,133
205
$603K 0.11%
61,638
206
$599K 0.11%
20,116
+3,607
207
$596K 0.1%
10,530
+550
208
$596K 0.1%
18,188
-140
209
$591K 0.1%
28,935
+96
210
$591K 0.1%
7,892
+1,118
211
$589K 0.1%
14,365
+4,857
212
$584K 0.1%
8,840
+1,035
213
$579K 0.1%
8,907
-958
214
$577K 0.1%
59,793
+26,289
215
$574K 0.1%
+26,725
216
$573K 0.1%
9,311
+313
217
$573K 0.1%
33,732
+203
218
$566K 0.1%
22,763
-1,421
219
$564K 0.1%
8,026
+453
220
$557K 0.1%
+39,643
221
$557K 0.1%
5,940
-1,320
222
$553K 0.1%
17,558
-48
223
$550K 0.1%
43,181
224
$550K 0.1%
+14,654
225
$547K 0.1%
7,493
+279
7 8
9
10 11