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
$611M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.27M
3
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$967K
5
XEL icon
Xcel Energy
XEL
+$889K

Top Sells

1
+$1.97M
2
+$1.39M
3
+$1.12M
4
PAR icon
PAR Technology
PAR
+$980K
5
ITC
ITC HOLDINGS CORP
ITC
+$850K

Sector Composition

1 Real Estate 11.39%
2 Financials 9.91%
3 Healthcare 9.63%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$585K 0.1%
17,940
+1,620
227
$582K 0.1%
17,309
+6,855
228
$575K 0.09%
23,573
+3,170
229
$574K 0.09%
24,505
+4,595
230
$573K 0.09%
195,555
+25,969
231
$573K 0.09%
4,147
+188
232
$572K 0.09%
10,275
-60
233
$572K 0.09%
6,783
+712
234
$571K 0.09%
22,620
-4,576
235
$570K 0.09%
10,642
-126
236
$570K 0.09%
4,792
+706
237
$570K 0.09%
4,886
+82
238
$568K 0.09%
5,029
+1,856
239
$567K 0.09%
33,408
+7,815
240
$559K 0.09%
13,053
+1,578
241
$559K 0.09%
8,193
+763
242
$558K 0.09%
17,247
+51
243
$557K 0.09%
10,990
+617
244
$556K 0.09%
7,936
-1,138
245
$550K 0.09%
55,343
+6,860
246
$549K 0.09%
49,260
+1,567
247
$547K 0.09%
4,163
+321
248
$544K 0.09%
28,336
+5,384
249
$543K 0.09%
8,459
+1,223
250
$536K 0.09%
16,452
-600
8 9
10
11 12