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
276
$492K 0.08%
10,219
+3,954
277
$490K 0.08%
21,231
278
$486K 0.08%
61,700
+5,889
279
$482K 0.08%
45,556
+8,115
280
$482K 0.08%
3,900
-104
281
$479K 0.08%
44,027
+8,264
282
$476K 0.08%
4,445
+1,397
283
$476K 0.08%
9,547
+638
284
$475K 0.08%
4,183
+501
285
$473K 0.08%
5,887
+2,452
286
$473K 0.08%
25,555
-440
287
$471K 0.08%
12,111
-2,758
288
$471K 0.08%
8,398
+2,852
289
$471K 0.08%
28,559
+57
290
$470K 0.08%
12,177
+2,007
291
$468K 0.08%
19,800
292
$466K 0.08%
71,744
+14,679
293
$466K 0.08%
12,662
-304
294
$456K 0.07%
7,557
+747
295
$455K 0.07%
22,278
+7,986
296
$452K 0.07%
31,856
+702
297
$452K 0.07%
5,038
298
$451K 0.07%
16,263
+5,510
299
$450K 0.07%
7,138
+762
300
$446K 0.07%
35,430
+7,777
10 11
12
13 14