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
176
$591K 0.14%
21,629
-1,112
177
$588K 0.14%
17,606
+86
178
$583K 0.14%
29,833
+1,039
179
$581K 0.14%
61,638
+6,200
180
$577K 0.14%
8,216
+464
181
$577K 0.14%
11,649
+14
182
$572K 0.14%
14,548
+1,170
183
$570K 0.13%
28,600
-3,860
184
$565K 0.13%
24,184
+80
185
$564K 0.13%
33,600
+11,900
186
$561K 0.13%
8,859
+59
187
$553K 0.13%
43,181
+7,900
188
$552K 0.13%
16,666
+1,496
189
$547K 0.13%
10,011
-2,025
190
$543K 0.13%
7,573
+2,167
191
$540K 0.13%
21,477
-635
192
$538K 0.13%
18,150
+157
193
$537K 0.13%
6,775
+2,153
194
$529K 0.12%
136,765
+59,590
195
$526K 0.12%
33,529
+6,843
196
$516K 0.12%
8,998
+466
197
$514K 0.12%
7,214
-234
198
$513K 0.12%
12,547
+2,098
199
$511K 0.12%
4,947
+1,357
200
$510K 0.12%
28,839
+9,993
6 7
8
9 10