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
426
$224K 0.05%
+7,250
427
$224K 0.05%
+10,016
428
$224K 0.05%
39,600
429
$223K 0.05%
3,720
-179
430
$223K 0.05%
12,791
-440
431
$222K 0.05%
14,125
432
$221K 0.05%
2,776
+53
433
$220K 0.05%
3,138
-406
434
$220K 0.05%
+4,113
435
$219K 0.05%
21,536
-700
436
$218K 0.05%
5,138
-44
437
$218K 0.05%
+17,189
438
$218K 0.05%
+32,481
439
$217K 0.05%
+3,982
440
$217K 0.05%
4,105
441
$217K 0.05%
22,300
-2,500
442
$217K 0.05%
18,840
+1,453
443
$216K 0.05%
6,000
444
$215K 0.05%
8,200
-6,467
445
$214K 0.05%
17,975
-2,300
446
$214K 0.05%
+6,446
447
$214K 0.05%
3,652
-725
448
$213K 0.05%
8,561
-7,200
449
$212K 0.05%
+3,344
450
$212K 0.05%
7,291
+274
16 17
18
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