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
201
$661K 0.1%
20,703
+464
202
$653K 0.1%
8,571
+1,601
203
$650K 0.1%
60,846
+1,575
204
$650K 0.1%
16,986
-889
205
$647K 0.1%
7,038
-565
206
$646K 0.1%
8,529
+3,951
207
$645K 0.1%
15,795
+1,195
208
$644K 0.1%
+21,025
209
$641K 0.1%
26,366
-3,760
210
$641K 0.1%
+3,638
211
$629K 0.1%
5,359
-1,852
212
$628K 0.1%
54,208
+2,349
213
$623K 0.1%
21,503
-892
214
$623K 0.1%
9,738
-374
215
$622K 0.1%
38,616
216
$618K 0.1%
14,682
-4,059
217
$615K 0.1%
31,655
+16,145
218
$614K 0.1%
7,270
-70
219
$610K 0.1%
32,270
+460
220
$606K 0.09%
25,124
-330
221
$602K 0.09%
+7,522
222
$602K 0.09%
+17,581
223
$599K 0.09%
28,197
+2,189
224
$596K 0.09%
3,596
225
$586K 0.09%
2,373
7 8
9
10 11