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
401
$373K 0.05%
4,057
+582
402
$372K 0.05%
3,101
-347
403
$372K 0.05%
28,937
+12,782
404
$372K 0.05%
3,071
+405
405
$370K 0.05%
24,287
+1,495
406
$369K 0.05%
+11,236
407
$369K 0.05%
8,725
+1,966
408
$368K 0.05%
11,245
+1,114
409
$367K 0.05%
3,635
+100
410
$366K 0.05%
19,257
+3,693
411
$365K 0.05%
5,529
-200
412
$363K 0.05%
8,436
-730
413
$362K 0.05%
15,806
+4,112
414
$360K 0.05%
8,320
+1,574
415
$360K 0.05%
4,529
-384
416
$360K 0.05%
4,591
-248
417
$357K 0.05%
3,635
-151
418
$357K 0.05%
4,614
-321
419
$355K 0.05%
5,187
-750
420
$354K 0.05%
7,365
-2,809
421
$354K 0.05%
9,907
-2,657
422
$353K 0.05%
31,900
+3,706
423
$352K 0.05%
3,352
-22
424
$350K 0.05%
62,885
+8,402
425
$349K 0.05%
11,732
-15,694
15 16
17
18 19