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
526
$268K 0.04%
19,517
-2,764
527
$268K 0.04%
5,617
+393
528
$268K 0.04%
10,974
-1,477
529
$267K 0.04%
2,325
+421
530
$266K 0.04%
22,608
-5,460
531
$266K 0.04%
4,710
+901
532
$266K 0.04%
3,832
+118
533
$264K 0.04%
3,566
-715
534
$263K 0.04%
763
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535
$262K 0.04%
4,498
-224
536
$262K 0.04%
37,087
+480
537
$261K 0.04%
+15,085
538
$261K 0.04%
20,487
+8,341
539
$261K 0.04%
1,586
+880
540
$260K 0.04%
+4,000
541
$260K 0.04%
+3,479
542
$259K 0.04%
4,598
543
$258K 0.04%
2,370
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544
$258K 0.04%
13,800
545
$258K 0.04%
+9,250
546
$257K 0.04%
+5,096
547
$256K 0.04%
+4,865
548
$253K 0.04%
19,598
-476
549
$253K 0.04%
+4,641
550
$253K 0.04%
71,600
+6,300
20 21
22
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