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
201
$504K 0.12%
28,569
+564
202
$500K 0.12%
61,674
-25,300
203
$497K 0.12%
2,223
+40
204
$494K 0.12%
6,576
-649
205
$494K 0.12%
6,740
+7
206
$493K 0.12%
6,844
-452
207
$487K 0.12%
16,509
-1,116
208
$486K 0.11%
6,173
-59
209
$485K 0.11%
6,774
-343
210
$485K 0.11%
+10,588
211
$484K 0.11%
40,006
+8,673
212
$483K 0.11%
3,649
+1,147
213
$480K 0.11%
28,010
+490
214
$479K 0.11%
+25,817
215
$477K 0.11%
9,338
+471
216
$477K 0.11%
11,967
-4,711
217
$473K 0.11%
4,577
-254
218
$473K 0.11%
5,103
+120
219
$471K 0.11%
405
+34
220
$469K 0.11%
18,911
-320
221
$468K 0.11%
13,800
+7,300
222
$461K 0.11%
4,354
-2,688
223
$459K 0.11%
20,830
-70
224
$452K 0.11%
+5,384
225
$450K 0.11%
17,171
+200
7 8
9
10 11