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
626
$261K 0.03%
6,269
+312
627
$261K 0.03%
10,705
+205
628
$261K 0.03%
20,248
-3,192
629
$261K 0.03%
35,230
630
$260K 0.03%
11,694
+24
631
$260K 0.03%
5,992
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632
$260K 0.03%
+2,500
633
$259K 0.03%
+14,480
634
$259K 0.03%
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635
$258K 0.03%
19,960
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636
$258K 0.03%
8,470
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637
$257K 0.03%
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-1,108
638
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639
$256K 0.03%
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640
$256K 0.03%
3,371
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641
$256K 0.03%
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642
$255K 0.03%
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643
$255K 0.03%
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644
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645
$254K 0.03%
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646
$254K 0.03%
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647
$254K 0.03%
15,973
+1,050
648
$252K 0.03%
21,692
+4,196
649
$251K 0.03%
+1,667
650
$249K 0.03%
11,918
-976
24 25
26
27 28