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
576
$215K 0.04%
30,252
-5,208
577
$214K 0.04%
38,928
+500
578
$214K 0.04%
382
-4
579
$214K 0.04%
3,770
+32
580
$214K 0.04%
14,800
-600
581
$214K 0.04%
+8,628
582
$212K 0.03%
+3,304
583
$212K 0.03%
+4,759
584
$211K 0.03%
5,000
585
$211K 0.03%
7,722
-60
586
$209K 0.03%
5,592
-52
587
$208K 0.03%
+3,829
588
$208K 0.03%
+3,082
589
$207K 0.03%
+8,059
590
$207K 0.03%
+5,691
591
$207K 0.03%
13,900
-400
592
$206K 0.03%
3,217
-763
593
$206K 0.03%
25,396
594
$206K 0.03%
+5,771
595
$204K 0.03%
5,000
-210
596
$203K 0.03%
+2,007
597
$203K 0.03%
6,046
+114
598
$203K 0.03%
+7,958
599
$203K 0.03%
28,199
+9,158
600
$202K 0.03%
+8,353
22 23
24
25 26