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
276
$366K 0.09%
15,428
+6,758
277
$362K 0.09%
9,546
+2,300
278
$362K 0.09%
+2,489
279
$362K 0.09%
8,830
280
$362K 0.09%
4,355
281
$354K 0.08%
+5,006
282
$353K 0.08%
13,368
+4,692
283
$352K 0.08%
4,398
+1,235
284
$352K 0.08%
18,436
+2,640
285
$352K 0.08%
4,670
+613
286
$349K 0.08%
20,000
287
$348K 0.08%
4,160
+710
288
$348K 0.08%
28,724
+3,200
289
$348K 0.08%
22,464
-4,000
290
$347K 0.08%
+10,503
291
$346K 0.08%
48,106
+5,495
292
$346K 0.08%
10,500
+3,126
293
$345K 0.08%
45,176
+688
294
$345K 0.08%
10,000
295
$340K 0.08%
3,821
-184
296
$340K 0.08%
11,030
-5,477
297
$340K 0.08%
27,880
-8,110
298
$338K 0.08%
5,210
299
$338K 0.08%
9,805
-14,495
300
$338K 0.08%
18,086
-6,010
10 11
12
13 14