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
401
$331K 0.05%
+23,640
402
$329K 0.05%
38,000
+7,500
403
$329K 0.05%
47,316
+10,570
404
$329K 0.05%
8,207
-3,014
405
$327K 0.05%
6,421
+1,755
406
$325K 0.05%
3,117
-66
407
$324K 0.05%
7,383
-40
408
$324K 0.05%
10,286
+175
409
$324K 0.05%
23,536
-11,729
410
$324K 0.05%
24,794
-3,632
411
$322K 0.05%
640
+161
412
$322K 0.05%
2,260
+40
413
$320K 0.05%
4,823
-781
414
$319K 0.05%
8,272
+722
415
$318K 0.05%
13,759
-546
416
$316K 0.05%
11,431
-14,510
417
$316K 0.05%
5,296
+333
418
$314K 0.05%
21,042
-2,100
419
$314K 0.05%
3,660
+786
420
$312K 0.05%
5,477
+184
421
$312K 0.05%
+11,548
422
$310K 0.05%
26,354
+5,309
423
$310K 0.05%
11,206
424
$309K 0.05%
12,700
+1,700
425
$309K 0.05%
19,813
-350
15 16
17
18 19