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
326
$487K 0.07%
46,312
+600
327
$487K 0.07%
4,629
+194
328
$485K 0.07%
3,109
329
$485K 0.07%
45,942
+28,100
330
$481K 0.07%
2,071
+191
331
$481K 0.07%
3,881
-872
332
$479K 0.07%
96,482
+47,599
333
$478K 0.07%
16,663
+2,241
334
$474K 0.07%
16,500
-8,498
335
$472K 0.07%
4,593
+18
336
$468K 0.07%
5,272
-806
337
$466K 0.07%
3,976
-913
338
$465K 0.07%
7,223
-37
339
$464K 0.07%
173,693
-7,252
340
$463K 0.07%
7,557
+1,285
341
$460K 0.07%
4,363
+2,371
342
$460K 0.07%
31,845
+3,400
343
$459K 0.07%
11,715
+5,122
344
$458K 0.07%
6,699
-580
345
$457K 0.07%
11,097
-142
346
$456K 0.07%
3,954
-16
347
$456K 0.07%
5,711
-1,148
348
$452K 0.07%
40,545
+3,187
349
$451K 0.07%
5,858
-1,765
350
$450K 0.07%
60,684
12 13
14
15 16