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
76
$1.57M 0.26%
52,432
+2,458
77
$1.56M 0.26%
153,014
-3,259
78
$1.56M 0.26%
15,393
+224
79
$1.55M 0.25%
31,068
-2,403
80
$1.54M 0.25%
27,928
+4,520
81
$1.49M 0.24%
14,616
-31
82
$1.48M 0.24%
16,720
+5,016
83
$1.48M 0.24%
18,642
+236
84
$1.46M 0.24%
10,351
+533
85
$1.45M 0.24%
16,505
+410
86
$1.44M 0.24%
107,126
+20,496
87
$1.43M 0.23%
78,170
-5,745
88
$1.42M 0.23%
5,834
-50
89
$1.42M 0.23%
13,355
+1,642
90
$1.41M 0.23%
14,096
+663
91
$1.41M 0.23%
180,584
-2,466
92
$1.39M 0.23%
10,000
+289
93
$1.39M 0.23%
25,188
+6,172
94
$1.39M 0.23%
18,308
+1,456
95
$1.38M 0.23%
12,815
+597
96
$1.38M 0.23%
18,738
+1,134
97
$1.37M 0.22%
56,139
-588
98
$1.36M 0.22%
33,803
-127
99
$1.36M 0.22%
30,628
+576
100
$1.35M 0.22%
45,270
+5,340
2 3
4
5 6