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
76
$1.46M 0.34%
26,176
+2,068
77
$1.42M 0.34%
7,702
+1,015
78
$1.41M 0.33%
52,515
+4,855
79
$1.4M 0.33%
39,667
+4,803
80
$1.38M 0.33%
61,435
+6,189
81
$1.36M 0.32%
12,955
-195
82
$1.34M 0.32%
33,136
-1,178
83
$1.34M 0.32%
40,078
-4,766
84
$1.33M 0.31%
114,549
85
$1.24M 0.29%
14,141
+4,056
86
$1.23M 0.29%
112,094
-1,020
87
$1.22M 0.29%
29,760
-14,093
88
$1.19M 0.28%
32,875
+9,117
89
$1.19M 0.28%
84,711
+108
90
$1.17M 0.28%
8,117
-1,022
91
$1.16M 0.27%
106
+47
92
$1.15M 0.27%
47,209
+75
93
$1.14M 0.27%
73,535
-240
94
$1.11M 0.26%
11,696
+1,156
95
$1.09M 0.26%
34,654
+3,831
96
$1.05M 0.25%
40,185
-1,338
97
$1.05M 0.25%
45,310
+8,827
98
$1.04M 0.25%
8,881
+187
99
$1.03M 0.24%
25,807
+5,722
100
$1.02M 0.24%
40,033
+538
2 3
4
5 6