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
601
$202K 0.03%
+2,485
602
$202K 0.03%
+7,461
603
$202K 0.03%
143,057
-10,238
604
$201K 0.03%
+1,092
605
$200K 0.03%
+4,732
606
$200K 0.03%
+4,288
607
$200K 0.03%
11,831
+1,113
608
$198K 0.03%
17,907
609
$195K 0.03%
15,500
-500
610
$194K 0.03%
36,079
+8,100
611
$193K 0.03%
+12,088
612
$192K 0.03%
10,100
613
$191K 0.03%
12,835
614
$189K 0.03%
+12,416
615
$185K 0.03%
12,769
-1,013
616
$184K 0.03%
16,632
+1,000
617
$183K 0.03%
23,754
+10,832
618
$182K 0.03%
+12,211
619
$182K 0.03%
+14,495
620
$181K 0.03%
52,527
+1,161
621
$180K 0.03%
+12,000
622
$179K 0.03%
11,930
-4,400
623
$175K 0.03%
3,708
-165
624
$175K 0.03%
11,507
-2,600
625
$175K 0.03%
27,960
+10,260
23 24
25
26 27