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
101
$1.34M 0.22%
15,475
+3,857
102
$1.32M 0.22%
9,031
+1,142
103
$1.3M 0.21%
40,211
+7,524
104
$1.29M 0.21%
31,477
-470
105
$1.25M 0.21%
23,371
-59
106
$1.25M 0.2%
27,891
+19,845
107
$1.24M 0.2%
994
+47
108
$1.22M 0.2%
37,534
-868
109
$1.22M 0.2%
97,152
+13,794
110
$1.21M 0.2%
38,437
+1,855
111
$1.21M 0.2%
16,600
-19,040
112
$1.21M 0.2%
15,342
+1,451
113
$1.19M 0.19%
16,663
+2,229
114
$1.18M 0.19%
37,466
-7,760
115
$1.15M 0.19%
25,721
-1,651
116
$1.14M 0.19%
26,406
+425
117
$1.14M 0.19%
33,330
-323
118
$1.13M 0.18%
114,217
+12,671
119
$1.1M 0.18%
27,488
-824
120
$1.07M 0.18%
24,581
-1,052
121
$1.07M 0.18%
15,950
-284
122
$1.07M 0.17%
19,719
+1,904
123
$1.06M 0.17%
55,305
+5,124
124
$1.05M 0.17%
18,283
+75
125
$1.03M 0.17%
8,147
+54
3 4
5
6 7