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
526
$245K 0.04%
1,656
+64
527
$244K 0.04%
6,450
528
$244K 0.04%
+5,950
529
$244K 0.04%
31,295
+800
530
$243K 0.04%
10,000
531
$242K 0.04%
12,200
-1,600
532
$241K 0.04%
+7,566
533
$240K 0.04%
+9,148
534
$238K 0.04%
28,914
+290
535
$237K 0.04%
+6,896
536
$237K 0.04%
+9,375
537
$237K 0.04%
20,721
+1,516
538
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+8,729
539
$236K 0.04%
16,871
-8,124
540
$235K 0.04%
+9,065
541
$234K 0.04%
9,699
+926
542
$233K 0.04%
+5,436
543
$233K 0.04%
17,052
544
$233K 0.04%
813
+76
545
$232K 0.04%
+9,347
546
$231K 0.04%
3,437
-67
547
$230K 0.04%
10,775
-2,526
548
$229K 0.04%
2,358
+15
549
$229K 0.04%
+5,614
550
$228K 0.04%
4,808
-135
20 21
22
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