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
501
$286K 0.04%
5,642
-159
502
$285K 0.04%
19,994
-2,168
503
$284K 0.04%
8,176
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504
$283K 0.04%
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505
$282K 0.04%
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506
$282K 0.04%
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507
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508
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12,071
-1,090
509
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5,426
-6,300
510
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511
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512
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7,261
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513
$277K 0.04%
3,238
-1,676
514
$276K 0.04%
7,043
-3,760
515
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516
$275K 0.04%
10,690
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517
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518
$274K 0.04%
9,779
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519
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9,815
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520
$272K 0.04%
9,368
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521
$271K 0.04%
15,015
522
$270K 0.04%
3,282
-103
523
$269K 0.04%
2,541
-572
524
$269K 0.04%
+18,922
525
$269K 0.04%
10,211
-479
19 20
21
22 23