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
$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
1
$36.9M 6.46%
+1,675,000
2
$34.6M 6.07%
355,146
+267,457
3
$17.4M 3.05%
157,974
+111,250
4
$10.4M 1.83%
209,713
+15,652
5
$9.96M 1.75%
80,310
+4,237
6
$9.41M 1.65%
229,513
+149,744
7
$7.18M 1.26%
374,640
-72,044
8
$6.25M 1.09%
400,387
+326,852
9
$6.25M 1.09%
52,519
+3,786
10
$5.73M 1%
223,128
-580
11
$5.3M 0.93%
174,026
+32,449
12
$5.3M 0.93%
205,385
+92,787
13
$5.3M 0.93%
200,011
-25,340
14
$5.25M 0.92%
143,540
+130,432
15
$5.03M 0.88%
40,247
+1,756
16
$4.81M 0.84%
48,969
+7,215
17
$4.5M 0.79%
42,538
+39,875
18
$4.25M 0.74%
43,453
+289
19
$3.96M 0.69%
50,230
+1,503
20
$3.68M 0.64%
213,722
+55,113
21
$3.6M 0.63%
108,124
-230
22
$3.46M 0.61%
149,938
-6,807
23
$3.4M 0.6%
100,513
-1,290
24
$3.38M 0.59%
71,059
+7,054
25
$3.26M 0.57%
26,000
1
2 3 4 5