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
451
$291K 0.05%
5,692
-841
452
$291K 0.05%
36,152
+465
453
$290K 0.05%
6,760
-436
454
$288K 0.05%
6,092
-510
455
$286K 0.05%
6,302
-847
456
$286K 0.05%
182,060
+2,900
457
$285K 0.05%
6,178
+903
458
$285K 0.05%
24,391
-860
459
$284K 0.05%
16,696
-2,850
460
$284K 0.05%
6,554
+1,297
461
$283K 0.05%
33,115
+2,005
462
$282K 0.05%
6,125
-360
463
$282K 0.05%
590
464
$282K 0.05%
6,714
+5,398
465
$280K 0.05%
+6,528
466
$279K 0.05%
5,555
+322
467
$276K 0.05%
10,226
+1,711
468
$275K 0.05%
7,943
-1,062
469
$274K 0.04%
2,582
+67
470
$274K 0.04%
2,512
-198
471
$274K 0.04%
16,143
472
$273K 0.04%
11,160
-1,156
473
$273K 0.04%
37,100
474
$272K 0.04%
18,394
-2,025
475
$271K 0.04%
14,250
17 18
19
20 21