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
476
$190K 0.04%
28,605
+491
477
$186K 0.04%
6,929
478
$186K 0.04%
13,714
+319
479
$185K 0.04%
21,200
-2,000
480
$184K 0.04%
5,275
+797
481
$182K 0.04%
10,740
+350
482
$182K 0.04%
10,216
-1,364
483
$181K 0.04%
+10,000
484
$180K 0.04%
+10,120
485
$180K 0.04%
13,765
-5,800
486
$179K 0.04%
10,311
+300
487
$178K 0.04%
1,461
-15
488
$176K 0.04%
14,225
+294
489
$175K 0.04%
11,463
-1,233
490
$173K 0.04%
25,730
+349
491
$171K 0.04%
12,662
492
$169K 0.04%
16,575
-6,798
493
$169K 0.04%
12,779
494
$167K 0.04%
19,420
+200
495
$167K 0.04%
11,400
-300
496
$167K 0.04%
+18,300
497
$166K 0.04%
16,950
-2,664
498
$164K 0.04%
10,900
+300
499
$161K 0.04%
+11,500
500
$161K 0.04%
580
+20
18 19
20
21 22