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
776
$24K ﹤0.01%
329
+142
777
$24K ﹤0.01%
3,012
778
$24K ﹤0.01%
+11,500
779
$22K ﹤0.01%
11,500
+1,500
780
$22K ﹤0.01%
28,245
-800
781
– –
0
782
$19K ﹤0.01%
181,183
783
$18K ﹤0.01%
1,239
-320
784
$17K ﹤0.01%
+17,393
785
$14K ﹤0.01%
1
786
$13K ﹤0.01%
10,784
787
$11K ﹤0.01%
133
788
$8K ﹤0.01%
1,800
-1,200
789
$8K ﹤0.01%
362
790
$8K ﹤0.01%
1
-2
791
$8K ﹤0.01%
32,500
792
$8K ﹤0.01%
1,600
793
$8K ﹤0.01%
1,050
794
$5K ﹤0.01%
10,000
795
$2K ﹤0.01%
10,000
796
$2K ﹤0.01%
10,000
797
– –
-10,032
798
– –
-5,400
799
– –
-59,270
800
– –
-18,990
30 31
32
33 34