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
151
$679K 0.16%
60,488
+32,189
152
$675K 0.16%
32,958
+7,481
153
$667K 0.16%
12,367
-534
154
$664K 0.16%
11,295
+5,716
155
$661K 0.16%
33,596
+2,720
156
$659K 0.16%
6,897
-27
157
$658K 0.16%
7,796
-1,090
158
$657K 0.16%
4,411
+2,050
159
$652K 0.15%
7,017
+185
160
$645K 0.15%
37,454
-3,377
161
$633K 0.15%
8,209
-182
162
$633K 0.15%
9,168
-390
163
$629K 0.15%
7,565
+1,963
164
$624K 0.15%
10,191
-752
165
$624K 0.15%
9,980
+150
166
$623K 0.15%
12,320
-137
167
$622K 0.15%
9,865
+1,455
168
$610K 0.14%
9,144
-1,039
169
$604K 0.14%
4,546
170
$598K 0.14%
+12,480
171
$595K 0.14%
6,824
-612
172
$595K 0.14%
+19,653
173
$592K 0.14%
6,890
+517
174
$592K 0.14%
18,328
+4,057
175
$591K 0.14%
12,981
+185
5 6
7
8 9