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
26
$3.72M 0.55%
44,242
+1,868
27
$3.66M 0.54%
92,440
+2,600
28
$3.53M 0.52%
49,330
+4,394
29
$3.47M 0.51%
33,295
-7,639
30
$3.45M 0.51%
44,198
+2,444
31
$3.42M 0.5%
61,657
-1,479
32
$3.25M 0.48%
28,099
+227
33
$3.21M 0.47%
12,861
-1,399
34
$3.18M 0.47%
41,568
+1,518
35
$3.16M 0.47%
23,599
-4,045
36
$3.14M 0.46%
562,990
-6,071
37
$3M 0.44%
20,532
+8,630
38
$2.98M 0.44%
98,969
-10,635
39
$2.97M 0.44%
76,860
+9,240
40
$2.94M 0.43%
34,127
-6,614
41
$2.92M 0.43%
43,131
-981
42
$2.89M 0.43%
79,737
-1,829
43
$2.88M 0.42%
26,360
+701
44
$2.87M 0.42%
27,691
-636
45
$2.82M 0.42%
75,721
-750
46
$2.65M 0.39%
63,980
+2,678
47
$2.57M 0.38%
+47,839
48
$2.56M 0.38%
16,030
+371
49
$2.56M 0.38%
47,409
+16,333
50
$2.56M 0.38%
52,269
-4,711
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