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
601
$277K 0.03%
10,975
-1,634
602
$276K 0.03%
5,813
+907
603
$276K 0.03%
5,291
+59
604
$276K 0.03%
+6,645
605
$275K 0.03%
11,070
-13,200
606
$274K 0.03%
15,770
-900
607
$272K 0.03%
+1,413
608
$272K 0.03%
+2,181
609
$271K 0.03%
4,698
-9,023
610
$270K 0.03%
4,959
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611
$270K 0.03%
+5,150
612
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613
$268K 0.03%
17,738
614
$267K 0.03%
+5,413
615
$267K 0.03%
146,505
-36,300
616
$266K 0.03%
8,340
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617
$266K 0.03%
4,000
-64
618
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619
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620
$265K 0.03%
2,038
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621
$265K 0.03%
27,123
+2,041
622
$263K 0.03%
+2,765
623
$262K 0.03%
10,698
+762
624
$262K 0.03%
18,504
+587
625
$262K 0.03%
5,259
-1,078
23 24
25
26 27