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
601
– –
-10,324
602
– –
-4,269
603
– –
-6
604
– –
-11,245
605
– –
-11,215
606
– –
-10,024
607
– –
-3,785
608
– –
-18,111
609
– –
-9,283
610
– –
-6,462
611
– –
-5,631
612
– –
-21,016
613
– –
-20,021
614
– –
-7,011
615
– –
-15,268
616
– –
-2,575
617
– –
-6,944
618
– –
-11,265
619
– –
-13,428
620
– –
-6,832
621
– –
-11,336
622
– –
-10,371
623
– –
-29,000
624
– –
-6,567
625
– –
-11,931
23 24
25
26 27