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
651
$186K 0.03%
15,300
-5,333
652
$186K 0.03%
16,205
+6,078
653
$184K 0.03%
10,304
-189
654
$184K 0.03%
3,088
655
$182K 0.03%
10,100
656
$181K 0.03%
+11,026
657
$180K 0.03%
15,178
658
$179K 0.03%
16,632
659
$175K 0.03%
4,930
-330
660
$173K 0.03%
16,000
+500
661
$172K 0.03%
56,490
-23,530
662
$172K 0.03%
+12,088
663
$172K 0.03%
11,450
-3,800
664
$169K 0.02%
+830
665
$168K 0.02%
10,308
-328
666
$168K 0.02%
11,803
667
$166K 0.02%
7,734
+3,807
668
$164K 0.02%
12,565
+46
669
$162K 0.02%
17,851
+4,045
670
$160K 0.02%
32,007
+903
671
$160K 0.02%
13,128
+951
672
$159K 0.02%
19,235
+2
673
$157K 0.02%
+10,111
674
$155K 0.02%
2,223
+126
675
$154K 0.02%
12,045
+47
25 26
27
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