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
501
$375K 0.04%
4,168
+19
502
$373K 0.04%
4,859
+658
503
$372K 0.04%
+10,000
504
$371K 0.04%
19,619
+2,283
505
$371K 0.04%
22,161
-520
506
$371K 0.04%
+2,926
507
$368K 0.04%
6,798
+150
508
$366K 0.04%
7,499
-1,184
509
$366K 0.04%
+3,194
510
$363K 0.04%
3,245
-245
511
$362K 0.04%
12,370
+1,080
512
$361K 0.04%
+4,738
513
$361K 0.04%
+2,988
514
$359K 0.04%
11,874
+906
515
$359K 0.04%
1,738
-119
516
$357K 0.04%
80,425
-133
517
$357K 0.04%
3,321
+555
518
$357K 0.04%
65,155
+6,154
519
$357K 0.04%
7,004
+451
520
$356K 0.04%
2,663
+300
521
$355K 0.04%
11,912
-28
522
$354K 0.04%
+27,587
523
$354K 0.04%
7,121
+12
524
$350K 0.04%
14,337
+1,048
525
$349K 0.04%
26,831
+1,920
19 20
21
22 23