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
376
$263K 0.06%
8,246
-3,531
377
$262K 0.06%
3,890
-310
378
$256K 0.06%
+3,150
379
$256K 0.06%
5,508
+966
380
$256K 0.06%
2,305
-540
381
$254K 0.06%
3,165
-650
382
$254K 0.06%
20,810
-6,254
383
$253K 0.06%
20,111
+81
384
$253K 0.06%
+13,320
385
$253K 0.06%
7,222
+877
386
$251K 0.06%
+6,200
387
$249K 0.06%
27,417
+4,617
388
$248K 0.06%
+2,327
389
$248K 0.06%
7,600
390
$248K 0.06%
14,788
-580
391
$245K 0.06%
740
-905
392
$245K 0.06%
9,614
-834
393
$244K 0.06%
+11,697
394
$244K 0.06%
4,542
+22
395
$244K 0.06%
+535
396
$243K 0.06%
5,679
-90
397
$243K 0.06%
8,949
398
$243K 0.06%
37,100
399
$241K 0.06%
+3,510
400
$239K 0.06%
1,961
+32
14 15
16
17 18