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
526
$348K 0.04%
39,875
-3,125
527
$344K 0.04%
18,874
+710
528
$342K 0.04%
25,437
+600
529
$342K 0.04%
10,790
+726
530
$337K 0.04%
2,376
-35
531
$337K 0.04%
17,319
-19,945
532
$336K 0.04%
11,645
+540
533
$336K 0.04%
+14,515
534
$333K 0.04%
+4,024
535
$333K 0.04%
1,930
+260
536
$332K 0.04%
5,542
-1,355
537
$331K 0.04%
17,653
+792
538
$330K 0.04%
34,275
-1,021
539
$330K 0.04%
2,767
-346
540
$329K 0.04%
2,841
-186
541
$328K 0.04%
22,087
542
$328K 0.04%
42,313
543
$327K 0.04%
89,957
+1,898
544
$326K 0.04%
5,066
+157
545
$325K 0.03%
17,476
-6,450
546
$325K 0.03%
17,789
-130
547
$324K 0.03%
13,167
+764
548
$324K 0.03%
21,474
+430
549
$324K 0.03%
+11,727
550
$322K 0.03%
17,368
+102
20 21
22
23 24