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
151
$844K 0.14%
9,841
-1,095
152
$817K 0.13%
7,846
+189
153
$815K 0.13%
52,564
-1,994
154
$815K 0.13%
10,269
+1,125
155
$804K 0.13%
82,777
+14,277
156
$804K 0.13%
10,162
+1,633
157
$801K 0.13%
11,170
+1,417
158
$796K 0.13%
13,102
+201
159
$790K 0.13%
48,986
-24,655
160
$781K 0.13%
67,597
+8,962
161
$779K 0.13%
11,461
-1,020
162
$777K 0.13%
17,069
-220
163
$774K 0.13%
67,697
+9,602
164
$772K 0.13%
10,491
+697
165
$771K 0.13%
59,184
+7,503
166
$771K 0.13%
10,139
+12
167
$769K 0.13%
144,403
+24,008
168
$766K 0.13%
14,444
+3,026
169
$762K 0.12%
10,050
+857
170
$762K 0.12%
67,738
171
$759K 0.12%
73,868
172
$752K 0.12%
13,013
+9,262
173
$752K 0.12%
31,566
174
$751K 0.12%
9,458
+1,568
175
$740K 0.12%
9,789
+852
5 6
7
8 9