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
701
$123K 0.02%
+5,368
702
$123K 0.02%
+10,200
703
$122K 0.02%
10,759
-4,200
704
$122K 0.02%
2,730
-630
705
$122K 0.02%
+603
706
$121K 0.02%
+1,200
707
$119K 0.02%
+14,291
708
$117K 0.02%
+13,167
709
$117K 0.02%
+11,900
710
$114K 0.02%
19,221
-465
711
$114K 0.02%
24,237
-1,150
712
$113K 0.02%
16,150
+4,067
713
$113K 0.02%
38,816
-2,030
714
$109K 0.02%
6,172
715
$109K 0.02%
11,000
-9,000
716
$103K 0.02%
15,148
+6,504
717
$102K 0.02%
112
+8
718
$102K 0.02%
11,968
+885
719
$100K 0.01%
13,883
+2,000
720
$97K 0.01%
10,855
+229
721
$97K 0.01%
18,175
-7,569
722
$97K 0.01%
12,584
-500
723
$95K 0.01%
20,383
724
$91K 0.01%
+2,640
725
$90K 0.01%
10,378
27 28
29
30 31