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
526
$102K 0.02%
17,122
-4,147
527
$102K 0.02%
16,800
+100
528
$101K 0.02%
15,490
+5,418
529
$101K 0.02%
10,669
-986
530
$97K 0.02%
2,500
-250
531
$93K 0.02%
15,000
532
$92K 0.02%
12,800
+1,300
533
$91K 0.02%
+3,581
534
$91K 0.02%
+10,000
535
$88K 0.02%
7,981
-5,449
536
$87K 0.02%
+11,786
537
$85K 0.02%
4,350
+500
538
$85K 0.02%
2,467
-83
539
$83K 0.02%
65,065
+45,250
540
$82K 0.02%
10,295
+122
541
$82K 0.02%
+13,311
542
$81K 0.02%
22,800
-11,500
543
$79K 0.02%
36,280
-40,000
544
$78K 0.02%
+330
545
$75K 0.02%
10,517
-4,082
546
$74K 0.02%
8,823
-1,117
547
$74K 0.02%
4,730
-400
548
$72K 0.02%
32,508
+500
549
$72K 0.02%
473
550
$66K 0.02%
640
+65
20 21
22
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