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
476
$269K 0.04%
+1,629
477
$269K 0.04%
+6,060
478
$269K 0.04%
1,442
+88
479
$269K 0.04%
5,755
-18,189
480
$269K 0.04%
16,070
+228
481
$269K 0.04%
17,350
-1,140
482
$268K 0.04%
+5,779
483
$268K 0.04%
983
-144
484
$268K 0.04%
10,003
485
$267K 0.04%
6,033
+372
486
$267K 0.04%
+3,362
487
$267K 0.04%
18,333
+1,250
488
$266K 0.04%
3,255
+742
489
$265K 0.04%
9,738
-831
490
$264K 0.04%
+6,384
491
$263K 0.04%
7,172
-87
492
$262K 0.04%
990
+40
493
$261K 0.04%
+6,191
494
$260K 0.04%
2,305
-122
495
$260K 0.04%
+21,285
496
$259K 0.04%
17,065
-735
497
$259K 0.04%
15,015
498
$257K 0.04%
2,804
-1,432
499
$257K 0.04%
4,352
500
$256K 0.04%
37,136
+5,575
18 19
20
21 22