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
251
$796K 0.09%
10,542
-1,281
252
$791K 0.09%
9,998
-128
253
$790K 0.08%
8,742
+34
254
$787K 0.08%
14,017
+3,160
255
$787K 0.08%
55,025
256
$785K 0.08%
7,460
-339
257
$785K 0.08%
4,764
-74
258
$784K 0.08%
21,928
-3,339
259
$782K 0.08%
7,244
+527
260
$780K 0.08%
4,985
+125
261
$778K 0.08%
7,448
+813
262
$776K 0.08%
56,429
+5,923
263
$774K 0.08%
10,584
264
$770K 0.08%
5,698
+231
265
$761K 0.08%
5,861
-75
266
$756K 0.08%
70,155
+2,545
267
$756K 0.08%
5,849
+1,027
268
$755K 0.08%
9,367
+965
269
$751K 0.08%
6,305
+1,300
270
$751K 0.08%
2,175
-185
271
$751K 0.08%
16,485
+2,228
272
$750K 0.08%
16,793
+1,916
273
$750K 0.08%
6,493
+195
274
$749K 0.08%
55,230
+18,905
275
$748K 0.08%
8,612
+4,521
9 10
11
12 13