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
26
$2.9M 0.68%
35,933
+988
27
$2.87M 0.68%
92,750
+26,281
28
$2.63M 0.62%
62,248
-350
29
$2.63M 0.62%
26,000
+299
30
$2.62M 0.62%
27,011
-3,018
31
$2.62M 0.62%
66,828
+9,370
32
$2.6M 0.62%
82,479
-9,068
33
$2.58M 0.61%
81,883
-6,928
34
$2.52M 0.6%
14,059
+1,881
35
$2.5M 0.59%
47,026
-2,082
36
$2.47M 0.58%
158,609
+3,647
37
$2.45M 0.58%
51,976
-862
38
$2.4M 0.57%
29,448
+452
39
$2.31M 0.55%
434,869
-12,200
40
$2.3M 0.54%
202,445
+52,947
41
$2.27M 0.54%
12,836
+1,653
42
$2.25M 0.53%
12,665
+526
43
$2.2M 0.52%
26,196
-140
44
$2.17M 0.51%
31,466
-754
45
$2.1M 0.5%
50,983
-8,342
46
$2.08M 0.49%
25,217
+1,562
47
$2.07M 0.49%
75,842
+3,240
48
$2.04M 0.48%
26,130
-160
49
$2.03M 0.48%
313,833
-116,369
50
$2.03M 0.48%
92,512
+22,628
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