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
751
$202K 0.02%
+3,438
752
$202K 0.02%
+3,468
753
$201K 0.02%
+2,066
754
$201K 0.02%
15,000
755
$199K 0.02%
33,085
+1,000
756
$198K 0.02%
18,380
-6,975
757
$198K 0.02%
16,556
+78
758
$197K 0.02%
16,520
+3,500
759
$197K 0.02%
5,452
+566
760
$196K 0.02%
13,040
+12,020
761
$195K 0.02%
13,037
+45
762
$194K 0.02%
19,875
763
$194K 0.02%
19,578
+1,645
764
$190K 0.02%
15,018
-240
765
$190K 0.02%
12,398
-3,619
766
$189K 0.02%
+10,295
767
$189K 0.02%
+15,426
768
$188K 0.02%
12,967
-362
769
$188K 0.02%
13,611
770
$187K 0.02%
13,794
771
$187K 0.02%
+10,913
772
$184K 0.02%
+1,089
773
$181K 0.02%
22,158
+500
774
$181K 0.02%
26,291
-748
775
$181K 0.02%
13,122
+2,087
29 30
31
32 33