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
676
$238K 0.03%
29,269
+9,269
677
$238K 0.03%
7,202
-4,087
678
$238K 0.03%
6,400
+300
679
$238K 0.03%
20,908
+1,871
680
$237K 0.03%
2,306
-27
681
$237K 0.03%
2,744
-464
682
$237K 0.03%
2,513
-203
683
$236K 0.03%
+1,300
684
$235K 0.03%
+3,679
685
$233K 0.03%
+9,212
686
$233K 0.03%
9,711
+2,786
687
$232K 0.02%
+6,410
688
$232K 0.02%
8,659
-144
689
$231K 0.02%
+6,092
690
$231K 0.02%
34,600
+4,600
691
$229K 0.02%
13,665
-1,820
692
$229K 0.02%
17,869
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693
$229K 0.02%
375
-39
694
$228K 0.02%
+12,676
695
$228K 0.02%
7,958
696
$228K 0.02%
14,550
697
$227K 0.02%
2,279
+5
698
$225K 0.02%
3,856
-2,410
699
$225K 0.02%
+2,834
700
$225K 0.02%
+1,754
26 27
28
29 30