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
576
$29K 0.01%
25,000
-10,000
577
$28K 0.01%
3,776
-647
578
$26K 0.01%
11,533
579
$20K ﹤0.01%
25,500
580
$18K ﹤0.01%
1,429
581
$16K ﹤0.01%
10,400
-1,200
582
$14K ﹤0.01%
29,500
+5,500
583
$11K ﹤0.01%
10,487
584
$10K ﹤0.01%
1,050
585
$5K ﹤0.01%
45,000
586
$4K ﹤0.01%
28,000
587
$3K ﹤0.01%
45
588
$1K ﹤0.01%
30,767
589
– –
-17,965
590
– –
-13,927
591
– –
-17,416
592
– –
-12,240
593
– –
-10,347
594
– –
-11,486
595
– –
-2,780
596
– –
-2,400
597
– –
-13,330
598
– –
-5,363
599
– –
-8,111
600
– –
-10,726
22 23
24
25 26