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
426
$309K 0.05%
16,039
+542
427
$307K 0.05%
+18,902
428
$306K 0.05%
19,890
+6,160
429
$305K 0.05%
5,239
+1,261
430
$305K 0.05%
20,687
431
$304K 0.05%
2,564
+161
432
$303K 0.05%
210
433
$302K 0.05%
19,339
-379
434
$302K 0.05%
22,792
435
$301K 0.05%
16,915
+1,000
436
$301K 0.05%
6,230
+1,821
437
$301K 0.05%
15,741
+3,259
438
$300K 0.05%
10,000
-500
439
$300K 0.05%
5,189
+1,084
440
$299K 0.05%
60,684
+2,300
441
$299K 0.05%
22,227
-1,142
442
$299K 0.05%
+20,837
443
$299K 0.05%
19,640
-1,309
444
$299K 0.05%
3,565
+794
445
$299K 0.05%
12,275
+4,213
446
$298K 0.05%
85,300
+100
447
$297K 0.05%
8,348
-2,200
448
$294K 0.05%
2,234
+455
449
$292K 0.05%
3,001
-17
450
$292K 0.05%
3,585
+202
16 17
18
19 20