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
401
$474K 0.05%
22,806
+3,755
402
$474K 0.05%
11,634
403
$474K 0.05%
+3,681
404
$472K 0.05%
1,751
+139
405
$472K 0.05%
+6,463
406
$469K 0.05%
9,080
+1,242
407
$469K 0.05%
11,592
+4,410
408
$467K 0.05%
11,406
+672
409
$467K 0.05%
14,189
+1,615
410
$466K 0.05%
9,648
411
$465K 0.05%
30,052
+2,770
412
$461K 0.05%
6,478
-171
413
$459K 0.05%
9,586
+101
414
$458K 0.05%
9,257
-155
415
$457K 0.05%
9,528
-627
416
$455K 0.05%
8,012
+265
417
$454K 0.05%
5,001
-184
418
$454K 0.05%
40,143
-5,216
419
$454K 0.05%
36,631
+448
420
$454K 0.05%
10,358
-85
421
$454K 0.05%
7,330
+1,562
422
$452K 0.05%
4,729
-250
423
$451K 0.05%
2,706
-1,194
424
$449K 0.05%
4,576
+102
425
$448K 0.05%
5,278
-91
15 16
17
18 19