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
276
$591K 0.09%
11,361
-6,729
277
$591K 0.09%
23,706
-6,229
278
$588K 0.09%
44,599
-5,983
279
$581K 0.09%
15,518
-1,237
280
$580K 0.09%
12,162
-395
281
$577K 0.09%
1,857
-175
282
$573K 0.08%
9,107
+536
283
$573K 0.08%
49,120
+5,280
284
$570K 0.08%
5,216
-149
285
$564K 0.08%
84,410
+31,591
286
$559K 0.08%
13,745
-608
287
$558K 0.08%
24,020
+8,859
288
$556K 0.08%
11,909
-2,395
289
$556K 0.08%
41,531
+7,504
290
$549K 0.08%
670
+6
291
$548K 0.08%
10,524
+565
292
$548K 0.08%
30,506
+306
293
$545K 0.08%
6,746
+31
294
$545K 0.08%
27,204
+7,756
295
$541K 0.08%
19,900
+100
296
$540K 0.08%
10,835
+1,855
297
$540K 0.08%
35,671
-665
298
$538K 0.08%
18,500
+550
299
$537K 0.08%
4,082
+83
300
$533K 0.08%
44,475
-276
10 11
12
13 14