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
551
$227K 0.04%
4
+1
552
$227K 0.04%
+22,000
553
$226K 0.04%
2,791
+34
554
$225K 0.04%
3,157
+90
555
$225K 0.04%
3,811
-1,944
556
$224K 0.04%
8,924
-1,050
557
$224K 0.04%
+8,316
558
$224K 0.04%
16,733
+193
559
$224K 0.04%
1,916
-73
560
$224K 0.04%
+2,472
561
$224K 0.04%
2,480
+181
562
$223K 0.04%
20,220
+792
563
$223K 0.04%
9,100
564
$222K 0.04%
1,973
+143
565
$222K 0.04%
12,929
566
$221K 0.04%
+3,163
567
$221K 0.04%
15,648
+1,306
568
$221K 0.04%
14,550
569
$220K 0.04%
4,464
+88
570
$219K 0.04%
9,526
+348
571
$218K 0.04%
+8,230
572
$216K 0.04%
1,691
+89
573
$216K 0.04%
4,758
+577
574
$216K 0.04%
20,000
+8,000
575
$215K 0.04%
+3,798
21 22
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