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
701
$224K 0.02%
10,351
-1,854
702
$224K 0.02%
+3,154
703
$224K 0.02%
113,735
-31,400
704
$224K 0.02%
7,963
-585
705
$223K 0.02%
13,884
-1,764
706
$223K 0.02%
1,791
-295
707
$223K 0.02%
+2,008
708
$223K 0.02%
19,386
-1,627
709
$222K 0.02%
4,652
-396
710
$222K 0.02%
33,840
-705
711
$221K 0.02%
+1,297
712
$219K 0.02%
4,328
+239
713
$219K 0.02%
+1,272
714
$218K 0.02%
+10,700
715
$218K 0.02%
+3,900
716
$217K 0.02%
+3,655
717
$216K 0.02%
+4,268
718
$216K 0.02%
29,500
719
$215K 0.02%
+2,430
720
$215K 0.02%
17,752
721
$215K 0.02%
+3,521
722
$215K 0.02%
+4,046
723
$215K 0.02%
+4,628
724
$214K 0.02%
+1,794
725
$214K 0.02%
+2,640
27 28
29
30 31