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
351
$285K 0.07%
26,487
352
$283K 0.07%
40,443
-690
353
$282K 0.07%
16,490
-85
354
$282K 0.07%
16,477
-743
355
$282K 0.07%
5,000
356
$281K 0.07%
32,585
-1,300
357
$276K 0.07%
3,357
+2
358
$276K 0.07%
6,357
-1,100
359
$276K 0.07%
17,342
+342
360
$273K 0.06%
5,680
+237
361
$273K 0.06%
+6,193
362
$273K 0.06%
17,222
363
$273K 0.06%
+4,804
364
$272K 0.06%
7,579
-757
365
$272K 0.06%
+3,742
366
$271K 0.06%
3,652
-116
367
$270K 0.06%
20,124
-609
368
$270K 0.06%
11,563
-324
369
$269K 0.06%
17,615
-1,296
370
$267K 0.06%
+10,969
371
$267K 0.06%
2,663
372
$266K 0.06%
3,168
-454
373
$266K 0.06%
20,687
+700
374
$265K 0.06%
6,453
-1,750
375
$264K 0.06%
8,500
13 14
15
16 17