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
101
$1.02M 0.24%
9,478
102
$1.02M 0.24%
23,850
-1,395
103
$1.02M 0.24%
20,132
-2,494
104
$1.01M 0.24%
282,852
-4,600
105
$1.01M 0.24%
19,059
-411
106
$1M 0.24%
64,693
-34,268
107
$1M 0.24%
14,010
+556
108
$979K 0.23%
18,866
109
$979K 0.23%
191
-8
110
$967K 0.23%
44,174
-21,742
111
$960K 0.23%
25,017
-1,800
112
$949K 0.22%
12,419
+1,453
113
$936K 0.22%
25,415
-1,721
114
$927K 0.22%
12,324
+853
115
$926K 0.22%
152,334
-4,118
116
$919K 0.22%
8,052
-373
117
$914K 0.22%
17,925
+2,702
118
$907K 0.21%
7,940
+568
119
$903K 0.21%
40,116
+1,200
120
$900K 0.21%
27,215
-2,218
121
$894K 0.21%
42,385
-2,025
122
$892K 0.21%
81,891
+50,672
123
$881K 0.21%
21,992
-3,083
124
$876K 0.21%
22,898
-2,623
125
$858K 0.2%
21,506
+1,148
3 4
5
6 7