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
51
$2.42M 0.4%
24,549
+118
52
$2.28M 0.37%
79,341
+12,716
53
$2.21M 0.36%
41,284
+3,701
54
$2.13M 0.35%
14,348
+91
55
$2.12M 0.35%
16,289
+579
56
$2.11M 0.35%
19,656
+255
57
$2.11M 0.34%
60,473
-154
58
$2.09M 0.34%
18,849
+159
59
$2.08M 0.34%
157,077
+860
60
$2.04M 0.33%
58,800
+5,000
61
$2.02M 0.33%
32,511
+1,430
62
$2M 0.33%
48,526
-6,752
63
$1.94M 0.32%
86,558
+3,793
64
$1.91M 0.31%
28,159
+342
65
$1.89M 0.31%
2,263
+963
66
$1.87M 0.31%
57,131
+5,447
67
$1.81M 0.3%
12,470
-1,468
68
$1.8M 0.29%
33,080
+5,199
69
$1.77M 0.29%
51,034
+180
70
$1.74M 0.28%
20,585
-411
71
$1.71M 0.28%
13,936
+498
72
$1.67M 0.27%
25,521
+747
73
$1.67M 0.27%
10,601
+428
74
$1.65M 0.27%
22,250
+8,650
75
$1.58M 0.26%
10,414
+1,015
1 2
3
4 5