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
451
$322K 0.05%
+120,640
452
$318K 0.05%
3,088
+124
453
$317K 0.05%
4,420
-288
454
$317K 0.05%
21,340
+1,818
455
$317K 0.05%
10,316
-40
456
$316K 0.05%
3,053
-193
457
$316K 0.05%
25,520
-7,040
458
$316K 0.05%
12,103
459
$315K 0.05%
7,245
+240
460
$315K 0.05%
+9,039
461
$315K 0.05%
+13,100
462
$314K 0.05%
26,875
+8,000
463
$313K 0.05%
9,009
-1,655
464
$313K 0.05%
21,259
-3,859
465
$312K 0.05%
4,238
-3,456
466
$310K 0.05%
7,088
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467
$309K 0.05%
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468
$309K 0.05%
31,452
-14,525
469
$309K 0.05%
8,236
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470
$309K 0.05%
11,300
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471
$309K 0.05%
11,206
472
$307K 0.05%
12,275
-494
473
$305K 0.04%
382
+11
474
$305K 0.04%
27,028
+2,918
475
$303K 0.04%
1,004
+21
17 18
19
20 21