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
251
$623K 0.09%
9,823
-227
252
$623K 0.09%
15,732
+790
253
$623K 0.09%
5,092
+177
254
$622K 0.09%
73,013
+14,176
255
$621K 0.09%
7,254
+2,366
256
$620K 0.09%
27,333
-977
257
$616K 0.09%
16,704
+252
258
$616K 0.09%
7,936
-2,002
259
$613K 0.09%
15,052
+969
260
$611K 0.09%
12,146
261
$608K 0.09%
9,839
-1,145
262
$607K 0.09%
10,839
-1,612
263
$602K 0.09%
13,624
-257
264
$602K 0.09%
8,636
+1,037
265
$599K 0.09%
10,380
+1,033
266
$599K 0.09%
7,954
+654
267
$598K 0.09%
112,765
+20,919
268
$598K 0.09%
16,699
+1,713
269
$597K 0.09%
7,931
-925
270
$596K 0.09%
7,619
+1,272
271
$596K 0.09%
2,563
+309
272
$595K 0.09%
17,084
+4,546
273
$592K 0.09%
33,862
+8,120
274
$592K 0.09%
2,819
+694
275
$591K 0.09%
5,273
+140
9 10
11
12 13