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
251
$408K 0.1%
49,725
-19,724
252
$407K 0.1%
6,240
+492
253
$406K 0.1%
30,610
+675
254
$404K 0.1%
5,933
+1,675
255
$401K 0.09%
+13,266
256
$400K 0.09%
6,800
+1,000
257
$399K 0.09%
4,426
+859
258
$398K 0.09%
6,291
+735
259
$397K 0.09%
8,363
+20
260
$397K 0.09%
9,508
+3,646
261
$393K 0.09%
10,000
-225
262
$393K 0.09%
15,806
263
$389K 0.09%
31,731
-2,438
264
$387K 0.09%
3,522
-439
265
$385K 0.09%
1,685
+725
266
$383K 0.09%
1,919
+848
267
$381K 0.09%
8,235
268
$377K 0.09%
5,363
+1,775
269
$374K 0.09%
2,650
+283
270
$372K 0.09%
28,208
-304
271
$372K 0.09%
7,340
+1,100
272
$371K 0.09%
+5,449
273
$370K 0.09%
2,489
-64
274
$367K 0.09%
8,469
+993
275
$367K 0.09%
3,183
+622
9 10
11
12 13