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
1
$10.2M 2.41%
76,073
+3,189
2
$8.95M 2.11%
446,684
+24,836
3
$8.81M 2.08%
194,061
-394
4
$8.41M 1.99%
87,689
+3,839
5
$6.09M 1.44%
48,733
+4,464
6
$5.98M 1.41%
225,351
+5,913
7
$5.87M 1.39%
223,708
-6,022
8
$5.15M 1.22%
46,724
+6,054
9
$4.56M 1.08%
38,491
+557
10
$4.37M 1.03%
43,164
-5,532
11
$4.27M 1.01%
156,745
-11,805
12
$4.11M 0.97%
141,577
+10,751
13
$3.82M 0.9%
41,754
+774
14
$3.71M 0.88%
108,354
-1,667
15
$3.64M 0.86%
101,803
+751
16
$3.62M 0.85%
48,727
+3,709
17
$3.5M 0.83%
61,116
+12,431
18
$3.44M 0.81%
128,388
-2,230
19
$3.34M 0.79%
80,813
+8,763
20
$3.18M 0.75%
221,401
-4,500
21
$3.15M 0.74%
64,005
+1,990
22
$3.07M 0.73%
24,872
23
$2.98M 0.7%
79,769
-4,348
24
$2.95M 0.7%
540,590
-5,899
25
$2.92M 0.69%
112,598
+86
1
2 3 4 5