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
1
$50M 8.18%
1,676,282
+720
2
$14.6M 2.39%
611,672
+58,476
3
$10M 1.64%
66,486
-1,748
4
$7.55M 1.24%
1,736,025
+17,373
5
$7.39M 1.21%
271,316
-15,198
6
$6.63M 1.08%
70,700
+2,473
7
$6.48M 1.06%
198,427
-4,087
8
$6.47M 1.06%
44,713
+575
9
$6.09M 1%
109,047
+5,289
10
$5.89M 0.96%
124,433
+8,163
11
$5.84M 0.96%
48,175
-219
12
$5.83M 0.95%
55,652
+648
13
$5.51M 0.9%
209,621
-42,592
14
$4.96M 0.81%
466,618
-7,041
15
$4.63M 0.76%
138,720
-201
16
$4.61M 0.76%
74,507
+6,537
17
$4.55M 0.75%
32,780
-647
18
$4.51M 0.74%
40,815
+9,257
19
$4.27M 0.7%
37,329
+3,116
20
$4.13M 0.68%
80,619
+8,647
21
$4.03M 0.66%
637,831
-4,171
22
$3.89M 0.64%
15,681
+88
23
$3.8M 0.62%
51,717
+13,153
24
$3.73M 0.61%
38,094
+1,476
25
$3.54M 0.58%
42,425
+744
1
2 3 4 5