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
651
$249K 0.03%
+1,478
652
$249K 0.03%
+3,381
653
$248K 0.03%
+2,513
654
$247K 0.03%
+11,154
655
$247K 0.03%
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656
$247K 0.03%
30,550
-55
657
$247K 0.03%
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658
$247K 0.03%
11,060
+457
659
$246K 0.03%
+3,664
660
$246K 0.03%
+4,445
661
$246K 0.03%
+11,392
662
$245K 0.03%
19,791
+524
663
$245K 0.03%
921
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664
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25,550
+257
665
$244K 0.03%
7,551
-1,000
666
$243K 0.03%
+5,664
667
$243K 0.03%
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668
$241K 0.03%
5,125
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$241K 0.03%
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670
$241K 0.03%
1,532
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671
$241K 0.03%
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672
$240K 0.03%
1,812
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673
$240K 0.03%
9,285
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674
$240K 0.03%
15,100
+3,000
675
$239K 0.03%
24,732
+1,763
25 26
27
28 29