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
376
$408K 0.06%
3,891
-1,339
377
$408K 0.06%
9,640
-1,280
378
$405K 0.06%
25,942
+7,264
379
$403K 0.06%
8,575
-4,949
380
$399K 0.06%
11,797
+161
381
$398K 0.06%
11,681
+5,010
382
$397K 0.06%
3,819
-557
383
$395K 0.06%
16,859
-3,206
384
$395K 0.06%
5,597
+401
385
$393K 0.06%
3,786
+1,023
386
$393K 0.06%
38,000
387
$393K 0.06%
29,440
+1,096
388
$392K 0.06%
7,969
+2,107
389
$392K 0.06%
3,625
-3,830
390
$390K 0.06%
16,701
+7,117
391
$389K 0.06%
29,558
392
$389K 0.06%
13,789
-3,335
393
$388K 0.06%
3,589
-877
394
$387K 0.06%
35,163
-965
395
$385K 0.06%
4,555
396
$382K 0.06%
9,837
+1,041
397
$381K 0.06%
30,780
+596
398
$381K 0.06%
27,368
-1,254
399
$379K 0.06%
+11,741
400
$379K 0.06%
10,454
+2,623
14 15
16
17 18