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
576
$236K 0.03%
1,671
+48
577
$235K 0.03%
9,048
+828
578
$234K 0.03%
6,565
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579
$234K 0.03%
7,256
-3,291
580
$234K 0.03%
3,499
-262
581
$233K 0.03%
166
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582
$233K 0.03%
13,277
-1,278
583
$232K 0.03%
3,131
-45
584
$232K 0.03%
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-216
585
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+3,167
586
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587
$229K 0.03%
10,337
-17,370
588
$229K 0.03%
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589
$227K 0.03%
+15,646
590
$227K 0.03%
+2,111
591
$227K 0.03%
25,396
592
$226K 0.03%
14,011
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593
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594
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3,547
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595
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596
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+5,123
597
$224K 0.03%
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598
$223K 0.03%
8,860
+1,271
599
$222K 0.03%
4,064
-1,822
600
$222K 0.03%
7,995
+3
22 23
24
25 26