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
551
$322K 0.03%
33,249
+85
552
$321K 0.03%
5,319
+1,226
553
$320K 0.03%
25,278
-838
554
$319K 0.03%
27,684
+11,909
555
$319K 0.03%
18,324
+24
556
$318K 0.03%
29,619
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557
$316K 0.03%
3,832
558
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+4,055
559
$312K 0.03%
7,240
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560
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561
$311K 0.03%
32,438
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562
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7,523
563
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5,215
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564
$307K 0.03%
15,092
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565
$306K 0.03%
13,500
566
$304K 0.03%
52,884
567
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26,247
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568
$299K 0.03%
49,800
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569
$298K 0.03%
733
570
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24,152
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571
$296K 0.03%
6,084
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572
$295K 0.03%
4,120
-323
573
$295K 0.03%
24,600
574
$295K 0.03%
7,001
-4,059
575
$295K 0.03%
5,204
+398
21 22
23
24 25