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
426
$446K 0.05%
9,549
+225
427
$445K 0.05%
28,385
+1,015
428
$444K 0.05%
5,150
-400
429
$444K 0.05%
5,097
-855
430
$443K 0.05%
2,806
+497
431
$443K 0.05%
42,019
432
$443K 0.05%
26,670
-2,700
433
$442K 0.05%
22,012
+2,222
434
$442K 0.05%
+4,272
435
$441K 0.05%
7,369
-3,969
436
$440K 0.05%
2,581
-6
437
$440K 0.05%
32,922
-682
438
$439K 0.05%
5,518
-410
439
$437K 0.05%
48,537
+2,553
440
$435K 0.05%
13,626
+4,410
441
$434K 0.05%
13,105
+1,328
442
$434K 0.05%
4,661
-119
443
$433K 0.05%
7,149
-1,239
444
$426K 0.05%
53,345
-2,100
445
$426K 0.05%
5,506
+158
446
$424K 0.05%
41,614
+1,559
447
$421K 0.05%
3,729
-38
448
$421K 0.05%
29,709
+9,320
449
$421K 0.05%
9,110
-100
450
$420K 0.05%
6,571
+125
16 17
18
19 20