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
676
$154K 0.02%
12,700
-1,600
677
$152K 0.02%
10,700
-850
678
$151K 0.02%
20,347
+2,419
679
$147K 0.02%
1,936
+762
680
$146K 0.02%
+11,417
681
$146K 0.02%
+10,250
682
$146K 0.02%
43,991
+1,783
683
$145K 0.02%
18,500
+3,500
684
$144K 0.02%
+15,349
685
$143K 0.02%
10,050
-1,200
686
$143K 0.02%
3,205
687
$142K 0.02%
+11,448
688
$142K 0.02%
15,894
+280
689
$137K 0.02%
+10,080
690
$135K 0.02%
20,385
-409
691
$130K 0.02%
+12,541
692
$129K 0.02%
+23,014
693
$128K 0.02%
463
-98
694
$128K 0.02%
13,925
+3,250
695
$127K 0.02%
847
-171
696
$127K 0.02%
1,867
+39
697
$127K 0.02%
+11,123
698
$124K 0.02%
+12,600
699
$123K 0.02%
12,650
-2,700
700
$123K 0.02%
13,554
+2,510
26 27
28
29 30