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
501
$256K 0.04%
6,220
-113
502
$256K 0.04%
21,547
-5,380
503
$256K 0.04%
16,506
+206
504
$255K 0.04%
2,662
+241
505
$255K 0.04%
3,893
+333
506
$254K 0.04%
3,198
+33
507
$254K 0.04%
+7,921
508
$253K 0.04%
+7,791
509
$253K 0.04%
14,395
+1,100
510
$253K 0.04%
17,910
-5,550
511
$253K 0.04%
+12,635
512
$252K 0.04%
+4,483
513
$252K 0.04%
45,372
+11,010
514
$251K 0.04%
3,764
+34
515
$251K 0.04%
+9,804
516
$250K 0.04%
4,178
+596
517
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3,254
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518
$248K 0.04%
24,189
-2,532
519
$248K 0.04%
16,614
+3,004
520
$248K 0.04%
4,809
-250
521
$247K 0.04%
9,286
-307
522
$247K 0.04%
996
+46
523
$247K 0.04%
2,468
-178
524
$246K 0.04%
3,052
-3,771
525
$245K 0.04%
33,778
+7,176
19 20
21
22 23