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
551
$66K 0.02%
15,003
-316
552
$65K 0.02%
47,252
-5,000
553
$64K 0.02%
30,000
554
$64K 0.02%
19,500
+200
555
$62K 0.01%
1,168
-7,680
556
$59K 0.01%
12,047
+255
557
$54K 0.01%
14,886
558
$52K 0.01%
1,047
-56
559
$49K 0.01%
3,000
560
$49K 0.01%
28,959
-165
561
$48K 0.01%
11,631
+134
562
$48K 0.01%
14,269
-7,862
563
$47K 0.01%
14,350
564
$46K 0.01%
700
565
$46K 0.01%
+33,560
566
$44K 0.01%
137
+16
567
$41K 0.01%
255
-20
568
$41K 0.01%
+3
569
$38K 0.01%
27,722
+2,624
570
$36K 0.01%
1,143
-423
571
$35K 0.01%
11,000
-5,000
572
$33K 0.01%
26,000
573
$32K 0.01%
125
574
$32K 0.01%
18,123
575
$31K 0.01%
17,235
-7,800
21 22
23
24 25