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
601
$221K 0.03%
1,883
-226
602
$220K 0.03%
21,073
603
$220K 0.03%
4,600
-1,700
604
$219K 0.03%
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-200
605
$219K 0.03%
8,375
-2,195
606
$219K 0.03%
8,237
+315
607
$219K 0.03%
26,285
+2,015
608
$219K 0.03%
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609
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7,750
-32,186
610
$218K 0.03%
+14,285
611
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5,389
612
$218K 0.03%
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613
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614
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615
$217K 0.03%
+4,467
616
$216K 0.03%
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+3,390
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$216K 0.03%
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$216K 0.03%
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619
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620
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621
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622
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11,056
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623
$212K 0.03%
4,472
624
$212K 0.03%
8,309
-251
625
$211K 0.03%
3,892
+321
23 24
25
26 27