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
626
$210K 0.03%
16,134
+2,523
627
$210K 0.03%
13,236
+2,270
628
$210K 0.03%
16,686
+1,153
629
$210K 0.03%
4,065
-5,650
630
$209K 0.03%
+5,035
631
$208K 0.03%
12,610
-4,007
632
$208K 0.03%
+2,516
633
$208K 0.03%
14,710
+1,479
634
$206K 0.03%
+3,093
635
$206K 0.03%
+8,768
636
$206K 0.03%
+4,748
637
$206K 0.03%
2,995
-165
638
$204K 0.03%
12,907
+345
639
$204K 0.03%
5,176
-4,570
640
$204K 0.03%
13,529
641
$203K 0.03%
29,000
642
$201K 0.03%
15,750
-2,700
643
$201K 0.03%
6,636
644
$200K 0.03%
38,958
-21
645
$197K 0.03%
729
+459
646
$196K 0.03%
22,200
+200
647
$195K 0.03%
16,297
+200
648
$191K 0.03%
+12,297
649
$188K 0.03%
13,310
+1,246
650
$186K 0.03%
3,641
-83
24 25
26
27 28