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
476
$303K 0.04%
16,781
-375
477
$301K 0.04%
4,361
+1,056
478
$300K 0.04%
5,625
+642
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$300K 0.04%
29,924
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480
$299K 0.04%
15,915
-1,000
481
$299K 0.04%
1,851
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482
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5,828
-366
483
$299K 0.04%
30,340
-955
484
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19,240
-26,896
485
$296K 0.04%
13,044
-4,018
486
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19,261
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487
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2,352
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488
$296K 0.04%
1,931
-477
489
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20,687
490
$294K 0.04%
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491
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493
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494
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495
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496
$289K 0.04%
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497
$288K 0.04%
13,318
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498
$288K 0.04%
6,306
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499
$287K 0.04%
+9,966
500
$287K 0.04%
18,962
+106
18 19
20
21 22