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
751
$54K 0.01%
14,220
-8,000
752
$52K 0.01%
+14,000
753
$51K 0.01%
+1,750
754
$50K 0.01%
+18,000
755
$49K 0.01%
24,109
+4,973
756
$49K 0.01%
1,350
757
$47K 0.01%
10,526
-17,708
758
$47K 0.01%
13,867
+195
759
$45K 0.01%
2,488
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760
$44K 0.01%
127,200
-35,000
761
$43K 0.01%
721
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$43K 0.01%
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763
$42K 0.01%
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764
$42K 0.01%
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765
$34K 0.01%
525
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766
$34K 0.01%
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767
$32K ﹤0.01%
+425
768
$32K ﹤0.01%
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769
$32K ﹤0.01%
10,650
-1,000
770
$31K ﹤0.01%
12,639
+2
771
$30K ﹤0.01%
14,000
772
$30K ﹤0.01%
+1,000
773
$30K ﹤0.01%
+575
774
$27K ﹤0.01%
+3,000
775
$25K ﹤0.01%
2,169
-9,226
29 30
31
32 33