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
$931M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.92M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
MO icon
Altria Group
MO
+$1.29M

Top Sells

1
+$1.47M
2
+$1.42M
3
+$1.3M
4
CAG icon
Conagra Brands
CAG
+$1.23M
5
GILD icon
Gilead Sciences
GILD
+$1.21M

Sector Composition

1 Technology 12.64%
2 Healthcare 9.49%
3 Financials 9.34%
4 Consumer Discretionary 8.54%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$910K 0.1%
1,792
-16
227
$907K 0.1%
5,509
-613
228
$907K 0.1%
4,591
+94
229
$899K 0.1%
15,448
+4,855
230
$890K 0.1%
17,819
+627
231
$883K 0.09%
25,246
-1,524
232
$872K 0.09%
5,332
+412
233
$870K 0.09%
10,391
-151
234
$868K 0.09%
12,684
-891
235
$866K 0.09%
797
+122
236
$864K 0.09%
5,373
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237
$853K 0.09%
7,712
-10,502
238
$850K 0.09%
35,704
+2,854
239
$846K 0.09%
19,410
-4,884
240
$843K 0.09%
19,841
+2,488
241
$842K 0.09%
16,789
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242
$839K 0.09%
15,764
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243
$832K 0.09%
11,916
-395
244
$827K 0.09%
4,332
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245
$827K 0.09%
13,069
-1,362
246
$824K 0.09%
10,068
+69
247
$817K 0.09%
5,090
-109
248
$813K 0.09%
146,157
-28,285
249
$809K 0.09%
7,382
+565
250
$806K 0.09%
5,804
-2,839
8 9
10
11 12