WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Sells

1 +$3.94M
2 +$3.84M
3 +$1.96M
4
T icon
AT&T
T
+$1.5M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 8.34%
3 Financials 7.05%
4 Healthcare 6.79%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$400K 0.02%
6,844
-601
727
$399K 0.02%
1,851
+176
728
$398K 0.02%
10,685
-1,516
729
$397K 0.02%
21,790
+2,859
730
$396K 0.02%
1,174
+117
731
$396K 0.02%
23,820
+1,000
732
$395K 0.02%
2,453
-149
733
$395K 0.02%
25,608
734
$395K 0.02%
25,610
+9,210
735
$395K 0.02%
13,190
-9,990
736
$395K 0.02%
6,493
-119
737
$395K 0.02%
16,586
-819
738
$394K 0.02%
1,926
-34
739
$394K 0.02%
3,921
-331
740
$393K 0.02%
5,621
741
$392K 0.02%
16,151
+1,358
742
$392K 0.02%
4,879
+590
743
$391K 0.02%
8,221
-488
744
$391K 0.02%
7,180
+1,130
745
$390K 0.02%
+6,850
746
$390K 0.02%
3,384
-131
747
$385K 0.02%
6,051
+66
748
$384K 0.02%
+10,993
749
$384K 0.02%
1,913
+362
750
$383K 0.02%
2,961
+37