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
701
$58K 0.01%
+4
702
$58K 0.01%
23,259
+5,259
703
$58K 0.01%
33,000
-10,000
704
$58K 0.01%
42,000
-4,700
705
$55K 0.01%
+10,335
706
$54K 0.01%
+10,000
707
$53K 0.01%
+1,379
708
$51K 0.01%
12,145
709
$50K 0.01%
11,100
-1,000
710
$47K 0.01%
31,400
+11,000
711
$47K 0.01%
19,500
+6,000
712
$46K 0.01%
+719
713
$45K 0.01%
+10,200
714
$45K 0.01%
+1,366
715
$44K 0.01%
5,784
-3,350
716
$44K 0.01%
+550
717
$44K 0.01%
14,700
-2,250
718
$43K 0.01%
+575
719
$42K 0.01%
+12,000
720
$40K 0.01%
3
721
$40K 0.01%
17,935
+6,440
722
$39K 0.01%
+12,666
723
$39K 0.01%
12,494
+186
724
$37K 0.01%
14,250
725
$37K 0.01%
90
+23
27 28
29
30 31