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
676
$97K 0.02%
30,338
677
$94K 0.02%
87,820
+610
678
$93K 0.02%
10,378
679
$92K 0.02%
617
+75
680
$90K 0.01%
4,079
681
$88K 0.01%
15,643
682
$88K 0.01%
152,000
+9,560
683
$85K 0.01%
20,383
684
$84K 0.01%
+12,021
685
$84K 0.01%
22,110
-3,700
686
$83K 0.01%
14,500
687
$81K 0.01%
+11,165
688
$81K 0.01%
94
-4
689
$80K 0.01%
3,498
-1,585
690
$75K 0.01%
3,604
-1,252
691
$75K 0.01%
10,858
-900
692
$74K 0.01%
3,050
693
$74K 0.01%
13,612
+2,100
694
$72K 0.01%
25,787
-400
695
$70K 0.01%
20,000
-600
696
$69K 0.01%
14,077
-19,179
697
$64K 0.01%
12,628
-2,875
698
$63K 0.01%
+12
699
$63K 0.01%
1,350
+250
700
$61K 0.01%
13,000
26 27
28
29 30