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
326
$312K 0.07%
737
+26
327
$312K 0.07%
3,230
+40
328
$311K 0.07%
10,004
-110
329
$308K 0.07%
13,364
+573
330
$308K 0.07%
28,209
-450
331
$307K 0.07%
39,951
+17,000
332
$306K 0.07%
+5,466
333
$305K 0.07%
15,529
-472
334
$305K 0.07%
5,803
+252
335
$304K 0.07%
5,184
+464
336
$303K 0.07%
11,314
337
$301K 0.07%
+18,852
338
$301K 0.07%
+68,325
339
$299K 0.07%
3,168
-230
340
$298K 0.07%
7,796
+44
341
$296K 0.07%
12,350
342
$295K 0.07%
1,155
-4
343
$295K 0.07%
16,399
+5,700
344
$293K 0.07%
25,970
+2,220
345
$292K 0.07%
+14,900
346
$292K 0.07%
4,400
347
$289K 0.07%
3,139
348
$288K 0.07%
+2,586
349
$287K 0.07%
2,993
350
$286K 0.07%
4,138
+575
12 13
14
15 16