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
26
$3.49M 0.57%
25,278
+9,173
27
$3.41M 0.56%
561,488
-17,280
28
$3.26M 0.53%
38,482
+2,074
29
$3.21M 0.53%
26,698
-1,818
30
$3.2M 0.52%
33,467
+1,782
31
$3.18M 0.52%
55,639
-2,364
32
$3.17M 0.52%
106,620
+651
33
$3.16M 0.52%
15,070
+1,605
34
$3.03M 0.5%
59,240
-6,656
35
$3.02M 0.49%
38,790
+4,411
36
$2.97M 0.49%
27,692
-18,387
37
$2.83M 0.46%
79,200
+7,040
38
$2.79M 0.46%
21,811
+2,946
39
$2.78M 0.46%
69,679
+10,945
40
$2.77M 0.45%
158,177
+246
41
$2.76M 0.45%
37,249
+3,222
42
$2.74M 0.45%
571,662
-204,581
43
$2.64M 0.43%
19,302
+3,161
44
$2.6M 0.43%
73,860
+2,440
45
$2.6M 0.42%
57,240
+530
46
$2.55M 0.42%
36,947
+5,449
47
$2.5M 0.41%
335,144
+780
48
$2.47M 0.4%
28,301
-804
49
$2.44M 0.4%
33,109
-127
50
$2.43M 0.4%
44,244
+454
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2
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