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
476
$399K 0.04%
4,698
-12
477
$399K 0.04%
31,115
+3,896
478
$397K 0.04%
144,410
+32,505
479
$396K 0.04%
7,643
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480
$395K 0.04%
7,040
-2,892
481
$395K 0.04%
18,792
+1,500
482
$395K 0.04%
+10,843
483
$393K 0.04%
+2,000
484
$392K 0.04%
8,611
+361
485
$391K 0.04%
10,947
-2,165
486
$390K 0.04%
7,512
-1,644
487
$388K 0.04%
7,372
-2,755
488
$388K 0.04%
3,130
+120
489
$386K 0.04%
3,798
+782
490
$386K 0.04%
11,510
-115
491
$386K 0.04%
+7,863
492
$383K 0.04%
12,983
-59
493
$383K 0.04%
1,459
-200
494
$382K 0.04%
8,609
+1,238
495
$382K 0.04%
8,967
+1,499
496
$379K 0.04%
9,430
-311
497
$379K 0.04%
3,788
-135
498
$379K 0.04%
1,887
-391
499
$377K 0.04%
7,649
+500
500
$377K 0.04%
50,433
18 19
20
21 22