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
551
$252K 0.04%
7,933
-2,837
552
$251K 0.04%
33,300
+3,050
553
$251K 0.04%
7,005
-1,755
554
$251K 0.04%
8,800
-1,200
555
$250K 0.04%
1,873
+208
556
$250K 0.04%
6,450
557
$249K 0.04%
2,130
-331
558
$249K 0.04%
2,481
+847
559
$248K 0.04%
6,027
-335
560
$247K 0.04%
17,545
+6,252
561
$247K 0.04%
+8,624
562
$245K 0.04%
32,322
-2,713
563
$245K 0.04%
4,038
+275
564
$244K 0.04%
+4,106
565
$244K 0.04%
29,252
566
$243K 0.04%
+7,652
567
$243K 0.04%
+7,600
568
$241K 0.04%
17,913
569
$240K 0.04%
3,257
+500
570
$240K 0.04%
4,194
-1,921
571
$240K 0.04%
5,298
-899
572
$239K 0.04%
8,730
-1,930
573
$239K 0.04%
47,972
+2,180
574
$237K 0.03%
5,650
575
$237K 0.03%
6,660
-4,045
21 22
23
24 25