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
451
$211K 0.05%
38,000
452
$211K 0.05%
5,556
-1,300
453
$210K 0.05%
10,248
+230
454
$210K 0.05%
14,068
455
$209K 0.05%
+8,472
456
$208K 0.05%
1,797
-89
457
$208K 0.05%
12,531
-5,608
458
$207K 0.05%
+3,880
459
$205K 0.05%
+1,102
460
$205K 0.05%
18,170
+200
461
$204K 0.05%
78,600
+21,000
462
$203K 0.05%
13,815
463
$202K 0.05%
+2,192
464
$201K 0.05%
+23,400
465
$201K 0.05%
1,027
-100
466
$200K 0.05%
+1,374
467
$200K 0.05%
13,275
468
$199K 0.05%
14,017
+1,400
469
$198K 0.05%
18,109
+196
470
$198K 0.05%
17,007
-10,000
471
$197K 0.05%
+16,454
472
$197K 0.05%
12,115
-3,063
473
$196K 0.05%
62,790
+6,000
474
$193K 0.05%
15,398
+82
475
$191K 0.05%
16,578
17 18
19
20 21