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
$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
1
$43M 7.93%
1,675,000
2
$15.9M 2.94%
507,616
+10,332
3
$9.2M 1.7%
72,257
-1,736
4
$7.31M 1.35%
75,811
+14,200
5
$6.34M 1.17%
112,820
-30,706
6
$5.98M 1.1%
223,011
+28,804
7
$5.82M 1.07%
42,789
+1,393
8
$5.24M 0.97%
48,942
+2,207
9
$5.08M 0.94%
43,347
-1,717
10
$4.92M 0.91%
111,494
-97,382
11
$4.91M 0.91%
127,787
-41,815
12
$4.61M 0.85%
116,041
-10,949
13
$4.33M 0.8%
88,999
-583
14
$4.29M 0.79%
91,991
-3,412
15
$4.18M 0.77%
42,862
-270
16
$4.11M 0.76%
129,221
-6,317
17
$4.01M 0.74%
48,253
+8,073
18
$3.86M 0.71%
179,076
+2,361
19
$3.77M 0.7%
39,657
+7,220
20
$3.71M 0.68%
69,115
+1,903
21
$3.54M 0.65%
23,472
-1,400
22
$2.89M 0.53%
46,181
+1,703
23
$2.84M 0.52%
24,541
+13
24
$2.82M 0.52%
23,960
-1,657
25
$2.8M 0.52%
57,663
+341
1
2 3 4 5