WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.57M
3
+$2.18M
4
AMGN icon
Amgen
AMGN
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1
+$3.52M
2
+$2.81M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Financials 10.96%
2 Healthcare 9.31%
3 Real Estate 9.19%
4 Industrials 8.89%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$705K 0.1%
33,380
+8,070
227
$703K 0.1%
5,740
-670
228
$694K 0.1%
15,657
-1,742
229
$686K 0.1%
38,205
-1,531
230
$686K 0.1%
44,229
+4,403
231
$677K 0.1%
32,484
+6,444
232
$677K 0.1%
+3,027
233
$674K 0.1%
80,965
+25,245
234
$673K 0.1%
12,015
-2,725
235
$672K 0.1%
133,398
+41,057
236
$671K 0.1%
5,077
+812
237
$668K 0.1%
30,450
-3,746
238
$666K 0.1%
44,709
-1,203
239
$662K 0.1%
5,738
+700
240
$661K 0.1%
92,604
+29,903
241
$660K 0.1%
47,312
-2,656
242
$652K 0.1%
7,361
-113
243
$651K 0.1%
3,961
-1,380
244
$637K 0.09%
8,729
-2,294
245
$635K 0.09%
4,247
+100
246
$635K 0.09%
10,170
247
$631K 0.09%
19,775
248
$631K 0.09%
22,697
+8,423
249
$629K 0.09%
5,702
-25,505
250
$628K 0.09%
30,445
+100
8 9
10
11 12