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
276
$744K 0.08%
4,228
+167
277
$739K 0.08%
6,089
-3,476
278
$733K 0.08%
41,525
-265
279
$732K 0.08%
12,174
-3,808
280
$729K 0.08%
4,156
+1,291
281
$727K 0.08%
3,691
+2
282
$727K 0.08%
6,502
+1,737
283
$726K 0.08%
43,608
+27,558
284
$723K 0.08%
5,544
+844
285
$718K 0.08%
3,036
-894
286
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13,281
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287
$714K 0.08%
59,574
-4,675
288
$714K 0.08%
126,220
+12,720
289
$713K 0.08%
52,959
+2,023
290
$711K 0.08%
34,317
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291
$708K 0.08%
3,786
-168
292
$705K 0.08%
37,770
+2,670
293
$700K 0.08%
+13,920
294
$699K 0.08%
10,841
+2,136
295
$697K 0.07%
33,937
+12,616
296
$696K 0.07%
34,927
+6,844
297
$691K 0.07%
8,229
+980
298
$688K 0.07%
+20,799
299
$686K 0.07%
30,945
+80
300
$681K 0.07%
5,722
-135
10 11
12
13 14