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
1
$59.5M 9.27%
588,193
+95,021
2
$39.4M 6.14%
1,675,000
3
$30.3M 4.72%
274,756
+26,986
4
$11.7M 1.82%
464,844
+60,116
5
$9.81M 1.53%
189,166
-952
6
$9.7M 1.51%
209,231
-13,900
7
$9.58M 1.49%
78,051
-1,699
8
$6.63M 1.03%
248,954
+45,104
9
$6.3M 0.98%
52,822
+3,219
10
$6.08M 0.95%
171,333
+16,750
11
$6.03M 0.94%
173,032
-16,884
12
$6.02M 0.94%
407,092
+19,682
13
$6M 0.93%
226,917
-4,344
14
$5.8M 0.9%
42,020
+223
15
$4.95M 0.77%
46,390
+263
16
$4.4M 0.69%
42,684
+393
17
$4.16M 0.65%
83,149
+8,096
18
$3.99M 0.62%
142,062
+11,858
19
$3.71M 0.58%
39,482
+7
20
$3.71M 0.58%
49,608
+892
21
$3.67M 0.57%
253,923
-147,305
22
$3.66M 0.57%
34,415
+182
23
$3.46M 0.54%
81,214
+2,974
24
$3.35M 0.52%
104,225
-3,025
25
$3.31M 0.52%
86,432
+4,037
1
2 3 4 5