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
376
$516K 0.06%
14,239
+4,205
377
$516K 0.06%
5,166
+133
378
$514K 0.06%
1,967
+238
379
$513K 0.06%
6,275
-239
380
$511K 0.05%
8,044
-3,344
381
$510K 0.05%
24,660
+3,120
382
$507K 0.05%
14,946
383
$504K 0.05%
116,129
-19,014
384
$503K 0.05%
3,144
+9
385
$500K 0.05%
18,650
386
$499K 0.05%
2,368
+171
387
$498K 0.05%
9,357
+542
388
$497K 0.05%
+16,308
389
$496K 0.05%
4,867
-390
390
$496K 0.05%
23,285
+6,977
391
$496K 0.05%
38,790
+17,950
392
$494K 0.05%
27,195
+2,949
393
$491K 0.05%
6,176
-310
394
$490K 0.05%
75,198
-35,553
395
$490K 0.05%
8,715
-532
396
$487K 0.05%
23,917
+10,394
397
$486K 0.05%
6,560
-740
398
$482K 0.05%
21,573
+1,365
399
$480K 0.05%
236
+62
400
$478K 0.05%
9,385
-28,880
14 15
16
17 18