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
$423M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$813K
3
+$773K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$713K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$667K

Top Sells

1
+$892K
2
+$754K
3
+$619K
4
SO icon
Southern Company
SO
+$579K
5
XOM icon
Exxon Mobil
XOM
+$560K

Sector Composition

1 Financials 12.73%
2 Industrials 10.64%
3 Technology 9.82%
4 Consumer Discretionary 9.68%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$448K 0.11%
7,805
-3,225
227
$446K 0.11%
59,950
+6,800
228
$445K 0.11%
+8,998
229
$445K 0.11%
33,575
230
$444K 0.1%
+14,962
231
$443K 0.1%
22,970
-3,954
232
$439K 0.1%
+16,700
233
$436K 0.1%
6,148
+109
234
$435K 0.1%
6,098
-475
235
$434K 0.1%
8,300
+1,120
236
$432K 0.1%
36,983
-76,361
237
$431K 0.1%
2,054
+188
238
$429K 0.1%
15,715
+1,570
239
$429K 0.1%
6,391
+82
240
$425K 0.1%
3,693
241
$425K 0.1%
13,348
+452
242
$420K 0.1%
20,636
+9,605
243
$418K 0.1%
14,850
+6,360
244
$414K 0.1%
45,847
-1,746
245
$411K 0.1%
5,532
+46
246
$410K 0.1%
5,418
+1,455
247
$409K 0.1%
19,364
+3,433
248
$409K 0.1%
4,516
+915
249
$408K 0.1%
21,285
+2,685
250
$408K 0.1%
11,681
+324
8 9
10
11 12