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
326
$624K 0.07%
3,909
+181
327
$621K 0.07%
28,605
-255
328
$618K 0.07%
9,042
+1,029
329
$617K 0.07%
6,968
-851
330
$614K 0.07%
14,022
+2,023
331
$607K 0.07%
8,381
-215
332
$606K 0.07%
19,080
+2,647
333
$603K 0.06%
30,931
+4,456
334
$601K 0.06%
44,353
+10
335
$600K 0.06%
12,546
+432
336
$597K 0.06%
26,813
+1,748
337
$595K 0.06%
9,643
+154
338
$595K 0.06%
14,220
-80
339
$594K 0.06%
7,403
+30
340
$589K 0.06%
9,698
+1,524
341
$587K 0.06%
6,789
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342
$587K 0.06%
15,883
+459
343
$582K 0.06%
11,345
+73
344
$580K 0.06%
5,189
+635
345
$579K 0.06%
32,275
346
$576K 0.06%
7,030
+1,287
347
$575K 0.06%
13,386
+4,716
348
$568K 0.06%
6,753
+221
349
$567K 0.06%
189,471
+8,249
350
$566K 0.06%
10,416
-12
12 13
14
15 16