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
576
$295K 0.03%
9,858
577
$294K 0.03%
19,130
578
$293K 0.03%
17,835
+21
579
$293K 0.03%
974
+40
580
$292K 0.03%
3,445
-302
581
$292K 0.03%
7,275
-1,347
582
$291K 0.03%
1,869
+55
583
$290K 0.03%
+5,176
584
$288K 0.03%
23,215
-393
585
$287K 0.03%
+9,648
586
$286K 0.03%
4,804
+247
587
$286K 0.03%
7,783
+430
588
$285K 0.03%
7,348
+129
589
$283K 0.03%
8,957
-250
590
$283K 0.03%
14,566
+3,346
591
$283K 0.03%
+8,706
592
$283K 0.03%
31,433
-326
593
$282K 0.03%
6,574
+2
594
$281K 0.03%
+2,826
595
$280K 0.03%
3,357
-290
596
$280K 0.03%
28,032
+3,601
597
$278K 0.03%
7,875
+25
598
$278K 0.03%
1,582
-119
599
$278K 0.03%
2,424
-2,450
600
$277K 0.03%
2,321
-123
22 23
24
25 26