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
301
$673K 0.07%
8,334
+1,416
302
$672K 0.07%
3,805
+210
303
$671K 0.07%
12,241
+2,210
304
$671K 0.07%
22,998
+3,000
305
$670K 0.07%
2,750
+55
306
$669K 0.07%
14,299
-39
307
$668K 0.07%
12,574
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308
$667K 0.07%
13,196
+979
309
$662K 0.07%
4,146
-149
310
$660K 0.07%
+5,735
311
$659K 0.07%
506
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312
$653K 0.07%
+13,855
313
$651K 0.07%
31,834
314
$649K 0.07%
14,667
-540
315
$644K 0.07%
17,475
-146
316
$642K 0.07%
25,531
+2,785
317
$641K 0.07%
22,331
+1,459
318
$637K 0.07%
28,426
+8,694
319
$637K 0.07%
+15,916
320
$636K 0.07%
4,635
+50
321
$632K 0.07%
21,000
-5,230
322
$628K 0.07%
21,596
+1,807
323
$628K 0.07%
8,993
+1,170
324
$628K 0.07%
47,656
+17,231
325
$625K 0.07%
4,093
+251
11 12
13
14 15