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
26
$5.15M 0.55%
49,475
+4,694
27
$4.92M 0.53%
83,900
-460
28
$4.9M 0.53%
60,765
-11,937
29
$4.8M 0.52%
88,988
+7,934
30
$4.63M 0.5%
44,579
+1,113
31
$4.61M 0.5%
45,561
+1,998
32
$4.51M 0.48%
78,455
+22,384
33
$4.39M 0.47%
23,070
-255
34
$4.35M 0.47%
16,318
+507
35
$4.33M 0.47%
80,701
+469
36
$4.29M 0.46%
14,204
+73
37
$4.29M 0.46%
18,206
-67
38
$4.16M 0.45%
37,443
+3,483
39
$4.03M 0.43%
31,881
+15,165
40
$3.87M 0.42%
140,115
+1,701
41
$3.86M 0.41%
859,000
+277,760
42
$3.54M 0.38%
21,626
+1,419
43
$3.52M 0.38%
26,086
+223
44
$3.51M 0.38%
11,705
+366
45
$3.35M 0.36%
13,842
+262
46
$3.23M 0.35%
17,864
-1,563
47
$3.17M 0.34%
16,694
-3,486
48
$3.17M 0.34%
9,076
-238
49
$3.12M 0.34%
96,098
+5,219
50
$3.09M 0.33%
25,187
+1,079
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