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
451
$417K 0.04%
10,309
+109
452
$417K 0.04%
12,378
+2,800
453
$415K 0.04%
6,806
+802
454
$414K 0.04%
+3,689
455
$413K 0.04%
8,290
+2,387
456
$413K 0.04%
32,266
-2,126
457
$413K 0.04%
17,330
-2,869
458
$413K 0.04%
3,628
-116
459
$412K 0.04%
+4,512
460
$412K 0.04%
3,450
-209
461
$412K 0.04%
2,260
+177
462
$412K 0.04%
3,510
-200
463
$409K 0.04%
11,269
+3,089
464
$409K 0.04%
76,330
-9,161
465
$408K 0.04%
4,532
+1,272
466
$408K 0.04%
7,940
-1,120
467
$407K 0.04%
11,732
-641
468
$406K 0.04%
13,245
-235
469
$406K 0.04%
38,522
+1,100
470
$405K 0.04%
3,893
-64
471
$403K 0.04%
14,550
+200
472
$403K 0.04%
23,973
+4,809
473
$402K 0.04%
21,732
-3,465
474
$401K 0.04%
7,000
475
$400K 0.04%
42,021
-8,808
17 18
19
20 21