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
326
$409K 0.07%
17,156
+406
327
$409K 0.07%
16,062
-2,533
328
$408K 0.07%
+25,612
329
$406K 0.07%
10,663
-724
330
$405K 0.07%
3,823
+1,623
331
$405K 0.07%
10,372
-136
332
$405K 0.07%
5,185
+474
333
$401K 0.07%
11,743
+3,909
334
$400K 0.07%
1,758
-1,420
335
$399K 0.07%
4,681
-231
336
$398K 0.07%
45,810
+4,542
337
$393K 0.06%
+2,578
338
$393K 0.06%
78,000
-3,816
339
$392K 0.06%
7,751
-108
340
$390K 0.06%
35,100
-5,576
341
$390K 0.06%
10,062
+2,367
342
$386K 0.06%
12,920
-1,290
343
$386K 0.06%
47,502
+13,098
344
$383K 0.06%
29,488
+261
345
$383K 0.06%
30,200
346
$381K 0.06%
4,256
-140
347
$380K 0.06%
+14,422
348
$379K 0.06%
69,963
+39,909
349
$379K 0.06%
25,664
-2,553
350
$379K 0.06%
6,786
-550
12 13
14
15 16