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
301
$445K 0.07%
5,210
-4,240
302
$443K 0.07%
5,929
303
$442K 0.07%
30,770
+2,549
304
$441K 0.07%
7,775
+136
305
$438K 0.07%
177,270
+39,437
306
$437K 0.07%
3,109
+39
307
$437K 0.07%
21,083
-1,219
308
$435K 0.07%
2,740
-967
309
$432K 0.07%
3,592
310
$431K 0.07%
17,210
-3,201
311
$430K 0.07%
3,523
+783
312
$426K 0.07%
12,103
+2,729
313
$425K 0.07%
4,622
+349
314
$424K 0.07%
25,742
315
$422K 0.07%
43,912
316
$420K 0.07%
5,822
+981
317
$418K 0.07%
+21,625
318
$418K 0.07%
7,254
+275
319
$417K 0.07%
+6,510
320
$414K 0.07%
16,904
+2,197
321
$413K 0.07%
37,672
+9,318
322
$412K 0.07%
39,684
+3,776
323
$411K 0.07%
2,104
324
$411K 0.07%
7,013
+394
325
$410K 0.07%
589
-120
11 12
13
14 15