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
351
$449K 0.07%
31,515
+11,250
352
$446K 0.07%
7,701
-1,827
353
$446K 0.07%
3,808
+495
354
$443K 0.07%
22,965
+1,490
355
$438K 0.06%
3,083
+151
356
$434K 0.06%
26,102
+2,300
357
$434K 0.06%
+11,376
358
$432K 0.06%
5,067
-1,762
359
$431K 0.06%
+5,817
360
$431K 0.06%
4,662
+1,079
361
$431K 0.06%
+10,236
362
$429K 0.06%
18,465
+4,057
363
$428K 0.06%
3,651
+1,006
364
$428K 0.06%
+14,260
365
$428K 0.06%
9,014
+4,726
366
$426K 0.06%
9,338
+2,218
367
$426K 0.06%
675
-73
368
$424K 0.06%
+5,729
369
$423K 0.06%
11,726
+1,795
370
$417K 0.06%
11,892
+1,220
371
$416K 0.06%
21,809
+578
372
$415K 0.06%
29,382
-4,908
373
$414K 0.06%
37,957
374
$412K 0.06%
13,879
+578
375
$411K 0.06%
21,659
-3,012
13 14
15
16 17