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
301
$532K 0.08%
7,665
-992
302
$530K 0.08%
5,598
-2,390
303
$528K 0.08%
16,734
+2,782
304
$525K 0.08%
8,009
-699
305
$520K 0.08%
7,745
-219
306
$520K 0.08%
42,993
+15,155
307
$520K 0.08%
4,363
-29,530
308
$518K 0.08%
108,533
+47,971
309
$515K 0.08%
8,467
+447
310
$513K 0.08%
3,977
+732
311
$511K 0.08%
24,415
-1,940
312
$511K 0.08%
+19,000
313
$511K 0.08%
6,275
-351
314
$509K 0.08%
9,506
+2,141
315
$503K 0.07%
14,782
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316
$503K 0.07%
33,293
-404
317
$500K 0.07%
29,386
-8,252
318
$500K 0.07%
10,300
+1,275
319
$499K 0.07%
6,811
-59
320
$496K 0.07%
22,714
-1,294
321
$496K 0.07%
27,230
+3,490
322
$493K 0.07%
3,430
-765
323
$492K 0.07%
48,835
+4,638
324
$491K 0.07%
51,788
+11,800
325
$491K 0.07%
29,063
+405
11 12
13
14 15