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
51
$2M 0.47%
14,641
+1,642
52
$2M 0.47%
34,161
+467
53
$1.99M 0.47%
46,390
-1,240
54
$1.99M 0.47%
866,462
-8,100
55
$1.92M 0.45%
41,153
+1,211
56
$1.92M 0.45%
32,495
+775
57
$1.83M 0.43%
21,654
+1,668
58
$1.79M 0.42%
37,405
-12,965
59
$1.78M 0.42%
79,262
-5,648
60
$1.77M 0.42%
248,502
-3,545
61
$1.76M 0.42%
364,997
-8,845
62
$1.73M 0.41%
99,727
-86
63
$1.72M 0.41%
27,816
+6,241
64
$1.71M 0.4%
61,188
-3,132
65
$1.7M 0.4%
18,740
+464
66
$1.69M 0.4%
22,542
+218
67
$1.64M 0.39%
18,252
-166
68
$1.64M 0.39%
22,520
+6,324
69
$1.6M 0.38%
22,700
-50
70
$1.59M 0.38%
41,498
+38
71
$1.59M 0.37%
13,664
+4,833
72
$1.56M 0.37%
17,170
+2,080
73
$1.54M 0.36%
18,611
-1,276
74
$1.53M 0.36%
42,595
+16,633
75
$1.5M 0.35%
39,740
-818
1 2
3
4 5