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
176
$737K 0.12%
9,086
-5,713
177
$732K 0.12%
25,016
-4,094
178
$725K 0.12%
13,907
+4,229
179
$724K 0.12%
11,555
+995
180
$718K 0.12%
2,098
-32
181
$717K 0.12%
142,922
+42,768
182
$717K 0.12%
11,072
-685
183
$716K 0.12%
28,008
+464
184
$716K 0.12%
663,223
+20,798
185
$710K 0.12%
211,943
-650
186
$706K 0.12%
24,933
+6,226
187
$700K 0.11%
10,029
+1,243
188
$695K 0.11%
72,137
+12,578
189
$693K 0.11%
4,194
-137
190
$690K 0.11%
28,120
+11,503
191
$686K 0.11%
51,159
192
$685K 0.11%
10,939
+466
193
$683K 0.11%
41,128
-500
194
$675K 0.11%
29,600
-40
195
$668K 0.11%
13,949
-1,205
196
$667K 0.11%
77,957
+1,107
197
$665K 0.11%
5,548
-203
198
$665K 0.11%
17,240
+6,875
199
$664K 0.11%
19,775
+1,400
200
$664K 0.11%
39,183
-2,800
6 7
8
9 10