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
126
$1.02M 0.17%
4,240
-520
127
$1.02M 0.17%
26,680
+4,366
128
$1.02M 0.17%
7,401
+545
129
$1.02M 0.17%
15,972
+2,693
130
$995K 0.16%
53,154
-598
131
$982K 0.16%
8,719
+879
132
$974K 0.16%
15,088
+4,121
133
$969K 0.16%
26,856
-4,366
134
$966K 0.16%
19,038
-2,992
135
$964K 0.16%
24,525
+4,572
136
$962K 0.16%
43,415
+110
137
$953K 0.16%
57,907
+15,294
138
$942K 0.15%
12,864
+1,877
139
$931K 0.15%
4,421
+36
140
$923K 0.15%
122,771
+27,441
141
$911K 0.15%
21,492
+1,148
142
$904K 0.15%
10,193
+4,212
143
$902K 0.15%
8,385
-313
144
$897K 0.15%
85,263
-1,300
145
$892K 0.15%
35,413
+1,203
146
$887K 0.15%
24,305
-264
147
$880K 0.14%
39,517
+977
148
$878K 0.14%
7,710
+833
149
$865K 0.14%
10,217
+3,295
150
$864K 0.14%
93,444
+47,987
4 5
6
7 8