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
126
$854K 0.2%
+10,490
127
$845K 0.2%
9,705
+1,642
128
$842K 0.2%
53,484
+1,100
129
$829K 0.2%
33,954
-1,110
130
$813K 0.19%
6,829
+478
131
$806K 0.19%
2,993
-75
132
$799K 0.19%
27,099
-2,455
133
$793K 0.19%
8,845
134
$792K 0.19%
15,194
-561
135
$775K 0.18%
7,378
+425
136
$773K 0.18%
+25,085
137
$773K 0.18%
13,506
-484
138
$772K 0.18%
9,667
-50
139
$768K 0.18%
12,175
-164
140
$764K 0.18%
701,152
-47,750
141
$753K 0.18%
8,245
+976
142
$744K 0.18%
14,656
-705
143
$740K 0.17%
33,134
+5,616
144
$735K 0.17%
19,683
-1,000
145
$727K 0.17%
18,146
-324
146
$723K 0.17%
24,500
-2,000
147
$713K 0.17%
12,704
+3,320
148
$702K 0.17%
20,695
+6,305
149
$699K 0.17%
117,400
+107,000
150
$682K 0.16%
7,260
-50
4 5
6
7 8