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
776
$180K 0.02%
+13,598
777
$180K 0.02%
10,799
-429
778
$180K 0.02%
11,962
-10,400
779
$179K 0.02%
19,337
+7,083
780
$179K 0.02%
+426
781
$177K 0.02%
20,736
-1,000
782
$173K 0.02%
+85,000
783
$172K 0.02%
24,398
+15
784
$170K 0.02%
19,767
+5,663
785
$170K 0.02%
4,895
-326
786
$170K 0.02%
14,288
-126
787
$169K 0.02%
10,708
+430
788
$166K 0.02%
13,376
-147
789
$165K 0.02%
20,631
+2,076
790
$164K 0.02%
+28,664
791
$164K 0.02%
12,542
-1,500
792
$161K 0.02%
24,800
+10,670
793
$160K 0.02%
17,015
+3,966
794
$159K 0.02%
+10,121
795
$155K 0.02%
13,802
+315
796
$155K 0.02%
43,556
+8,650
797
$154K 0.02%
29,844
+12,029
798
$154K 0.02%
12,766
-269
799
$153K 0.02%
67,900
800
$152K 0.02%
+19,000
30 31
32
33 34