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
351
$563K 0.06%
3,719
-153
352
$562K 0.06%
9,802
+1,500
353
$561K 0.06%
10,607
-164
354
$561K 0.06%
19,152
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355
$560K 0.06%
43,478
-1,675
356
$559K 0.06%
11,876
+20
357
$558K 0.06%
10,597
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358
$554K 0.06%
12,487
-120
359
$547K 0.06%
19,721
-44,420
360
$546K 0.06%
13,761
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361
$544K 0.06%
28,167
362
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192,756
+49,596
363
$538K 0.06%
39,610
-1,137
364
$537K 0.06%
29,641
-1,872
365
$537K 0.06%
3,744
-83
366
$536K 0.06%
20,994
+3,186
367
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5,073
-182
368
$530K 0.06%
7,945
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369
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10,159
-528
370
$525K 0.06%
16,072
+1,384
371
$524K 0.06%
1,825
-36
372
$523K 0.06%
10,785
373
$519K 0.06%
8,703
374
$519K 0.06%
4,275
-66
375
$519K 0.06%
+4,590
13 14
15
16 17