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
301
$337K 0.08%
+1,230
302
$334K 0.08%
4,382
+521
303
$332K 0.08%
10,343
-554
304
$331K 0.08%
+13,108
305
$330K 0.08%
12,693
-1,025
306
$329K 0.08%
14,437
-137
307
$328K 0.08%
+6,350
308
$328K 0.08%
4,622
-67
309
$325K 0.08%
2,400
310
$325K 0.08%
9,125
+1,523
311
$323K 0.08%
8,249
-500
312
$323K 0.08%
3,000
-440
313
$323K 0.08%
3,544
+340
314
$323K 0.08%
+14,050
315
$322K 0.08%
27,660
-1,695
316
$322K 0.08%
4,065
-50
317
$321K 0.08%
12,346
+631
318
$321K 0.08%
33,504
-1,200
319
$321K 0.08%
7,152
+2,220
320
$320K 0.08%
8,829
-1,693
321
$319K 0.08%
17,995
+2,445
322
$317K 0.07%
12,196
-2,256
323
$317K 0.07%
21,320
-667
324
$315K 0.07%
5,965
+1,545
325
$314K 0.07%
+9,250
11 12
13
14 15