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
201
$671K 0.12%
28,011
-1,529
202
$671K 0.12%
308
-66
203
$665K 0.12%
8,286
+2,148
204
$660K 0.12%
31,800
-80,200
205
$656K 0.12%
9,336
+1,605
206
$653K 0.12%
44,454
-125
207
$649K 0.12%
6,295
-360
208
$644K 0.12%
39,945
+22,419
209
$642K 0.12%
3,550
210
$636K 0.12%
44,229
+22,708
211
$636K 0.12%
20,249
-870
212
$635K 0.12%
2,684
+1,453
213
$627K 0.12%
15,644
-11,596
214
$625K 0.12%
63,738
+1,000
215
$619K 0.11%
3,635
+135
216
$618K 0.11%
15,022
+5,118
217
$608K 0.11%
14,111
+490
218
$608K 0.11%
38,876
+12
219
$605K 0.11%
11,020
-2,150
220
$601K 0.11%
31,040
+21,300
221
$600K 0.11%
12,607
+1,625
222
$600K 0.11%
4,806
-392
223
$595K 0.11%
7,652
-2,093
224
$593K 0.11%
7,394
-318
225
$589K 0.11%
19,176
+2,218
7 8
9
10 11