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
51
$3.08M 0.33%
53,971
-1,269
52
$3.03M 0.33%
60,886
-3,519
53
$3M 0.32%
37,823
-8,575
54
$2.96M 0.32%
214,653
-27,925
55
$2.95M 0.32%
16,166
+2,663
56
$2.93M 0.32%
60,669
-2,316
57
$2.91M 0.31%
62,073
-478
58
$2.91M 0.31%
39,100
-1,919
59
$2.77M 0.3%
315,310
+25,666
60
$2.73M 0.29%
40,274
+3,227
61
$2.72M 0.29%
17,176
+3,228
62
$2.58M 0.28%
9,083
-2,531
63
$2.56M 0.28%
23,495
+3,454
64
$2.55M 0.27%
14,683
-589
65
$2.51M 0.27%
187
+6
66
$2.42M 0.26%
15,783
+2,356
67
$2.36M 0.25%
9,118
+2,272
68
$2.36M 0.25%
35,271
+630
69
$2.34M 0.25%
27,780
+1,724
70
$2.33M 0.25%
120,633
-6,813
71
$2.33M 0.25%
43,146
+994
72
$2.32M 0.25%
54,034
+2,579
73
$2.32M 0.25%
77,006
+550
74
$2.29M 0.25%
13,507
+681
75
$2.29M 0.25%
14,375
-88
1 2
3
4 5