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
426
$349K 0.05%
12,291
+3,238
427
$348K 0.05%
3,933
+108
428
$346K 0.05%
24,179
-500
429
$343K 0.05%
6,829
+646
430
$343K 0.05%
37,100
431
$342K 0.05%
7,214
+69
432
$341K 0.05%
12,469
+5,915
433
$339K 0.05%
7,476
+572
434
$338K 0.05%
21,165
+2,693
435
$338K 0.05%
2,759
+33
436
$338K 0.05%
+15,156
437
$338K 0.05%
2,986
+103
438
$338K 0.05%
862
-31
439
$337K 0.05%
+15,030
440
$336K 0.05%
3,283
+20
441
$335K 0.05%
9,240
-1,114
442
$333K 0.05%
6,324
-220
443
$332K 0.05%
11,850
-1,070
444
$331K 0.05%
185,760
445
$328K 0.05%
4,738
+490
446
$328K 0.05%
28,950
+4,845
447
$327K 0.05%
28,907
+3,000
448
$326K 0.05%
3,767
+1,377
449
$326K 0.05%
8,325
-683
450
$326K 0.05%
10,454
-1,445
16 17
18
19 20