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
501
$155K 0.04%
27,500
+11,300
502
$154K 0.04%
27,587
-70,700
503
$151K 0.04%
24,838
504
$149K 0.04%
22,800
-500
505
$149K 0.04%
22,041
-50
506
$145K 0.03%
119,466
+4,200
507
$143K 0.03%
+10,982
508
$141K 0.03%
23,921
+2,150
509
$139K 0.03%
13,555
-325
510
$138K 0.03%
+18,000
511
$137K 0.03%
2,945
-89
512
$136K 0.03%
15,328
-4,301
513
$136K 0.03%
10,200
-600
514
$136K 0.03%
23,474
+10,129
515
$136K 0.03%
25,445
-1,400
516
$134K 0.03%
+11,539
517
$131K 0.03%
11,315
518
$131K 0.03%
13,350
+2,450
519
$121K 0.03%
15,009
-24
520
$112K 0.03%
31,535
+6,567
521
$112K 0.03%
+10,853
522
$111K 0.03%
11,178
+139
523
$109K 0.03%
656
+20
524
$108K 0.03%
+13,350
525
$106K 0.03%
12,600
-1,500
19 20
21
22 23