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
401
$239K 0.06%
19,669
+5,909
402
$239K 0.06%
26,000
-10,000
403
$238K 0.06%
+4,723
404
$238K 0.06%
197
-17
405
$236K 0.06%
3,382
+1,407
406
$235K 0.06%
839
407
$235K 0.06%
+17,845
408
$234K 0.06%
4,294
-280
409
$234K 0.06%
+7,022
410
$234K 0.06%
11,344
-1,520
411
$233K 0.06%
+18,300
412
$232K 0.05%
9,525
+609
413
$231K 0.05%
9,730
-15
414
$231K 0.05%
3,105
+1,431
415
$231K 0.05%
+4,000
416
$229K 0.05%
+6,050
417
$229K 0.05%
3,560
+688
418
$228K 0.05%
+13,750
419
$228K 0.05%
835
420
$227K 0.05%
101,223
421
$227K 0.05%
2,832
422
$226K 0.05%
3,913
-1,105
423
$226K 0.05%
6,012
+260
424
$226K 0.05%
3,500
-700
425
$226K 0.05%
+10,400
15 16
17
18 19