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
651
$140K 0.02%
+11,497
652
$139K 0.02%
13,529
653
$139K 0.02%
12,733
+221
654
$138K 0.02%
18,379
-3,510
655
$136K 0.02%
392
+119
656
$135K 0.02%
173,358
+38,917
657
$130K 0.02%
1,892
+2
658
$130K 0.02%
9,414
+1,180
659
$128K 0.02%
12,157
-50
660
$126K 0.02%
3,088
661
$126K 0.02%
+11,200
662
$125K 0.02%
3,165
-100
663
$124K 0.02%
10,077
-20,078
664
$122K 0.02%
13,034
+1,094
665
$118K 0.02%
9,301
-349
666
$118K 0.02%
15,000
667
$115K 0.02%
+11,116
668
$113K 0.02%
+561
669
$112K 0.02%
21,260
+2,000
670
$110K 0.02%
+1,343
671
$109K 0.02%
6,172
672
$109K 0.02%
1,465
-136
673
$108K 0.02%
12,250
-500
674
$105K 0.02%
12,584
-800
675
$103K 0.02%
15,690
-2,745
25 26
27
28 29