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
726
$90K 0.01%
+13,805
727
$88K 0.01%
10,400
-2,000
728
$87K 0.01%
33,920
+12,814
729
$86K 0.01%
1,432
+29
730
$84K 0.01%
15,300
+2,000
731
$84K 0.01%
124,102
-3,926
732
$83K 0.01%
16,996
+1,617
733
$83K 0.01%
10,832
-480
734
$81K 0.01%
28,852
+3,607
735
$80K 0.01%
4,948
-266
736
$80K 0.01%
12,093
+895
737
$75K 0.01%
18,640
+3,834
738
$75K 0.01%
+119
739
$74K 0.01%
10,858
740
$70K 0.01%
11,743
-67,975
741
$69K 0.01%
20,445
-775
742
$66K 0.01%
2,617
+100
743
$65K 0.01%
2,928
-357
744
$64K 0.01%
1,390
-80
745
$64K 0.01%
25,284
-2,459
746
$62K 0.01%
25,345
+8,500
747
$59K 0.01%
1,250
+469
748
$57K 0.01%
+12,100
749
$56K 0.01%
+13,889
750
$55K 0.01%
12,959
+814
28 29
30
31 32