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
51
$2.55M 0.38%
84,408
-1,424
52
$2.54M 0.37%
314,144
-1,000
53
$2.52M 0.37%
38,705
-1,085
54
$2.49M 0.37%
10,410
-3,428
55
$2.42M 0.36%
15,536
-2,256
56
$2.33M 0.34%
114,476
-34,382
57
$2.19M 0.32%
68,371
+6,213
58
$2.18M 0.32%
+43,213
59
$2.12M 0.31%
17,443
-8,230
60
$2.06M 0.3%
40,421
+3,463
61
$2.02M 0.3%
35,897
-1,473
62
$1.98M 0.29%
15,912
-3,302
63
$1.98M 0.29%
18,982
-756
64
$1.94M 0.29%
17,458
-1,536
65
$1.92M 0.28%
29,501
+60
66
$1.87M 0.28%
11,809
+222
67
$1.85M 0.27%
16,068
+334
68
$1.85M 0.27%
15,820
+722
69
$1.85M 0.27%
11,550
+75
70
$1.84M 0.27%
31,022
+2,572
71
$1.78M 0.26%
6,971
+1,174
72
$1.74M 0.26%
10,086
+387
73
$1.7M 0.25%
31,217
+3,743
74
$1.69M 0.25%
16,178
-446
75
$1.66M 0.24%
16,105
-251
1 2
3
4 5