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
801
$152K 0.02%
17,425
+2,111
802
$151K 0.02%
10,337
803
$151K 0.02%
15,059
+3,075
804
$148K 0.02%
18,789
+110
805
$143K 0.02%
2,400
+840
806
$141K 0.02%
10,879
+2
807
$141K 0.02%
11,602
+59
808
$140K 0.02%
21,481
-12,500
809
$140K 0.02%
21,998
-26,999
810
$139K 0.01%
14,000
811
$137K 0.01%
16,728
812
$136K 0.01%
+18,620
813
$135K 0.01%
13,835
-11,400
814
$133K 0.01%
12,947
-5,862
815
$129K 0.01%
10,600
816
$129K 0.01%
2,532
+225
817
$127K 0.01%
27,000
+2,000
818
$122K 0.01%
+10,000
819
$122K 0.01%
36,679
+8,687
820
$121K 0.01%
26,918
821
$119K 0.01%
2,123
+575
822
$114K 0.01%
+10,605
823
$110K 0.01%
13,907
+1,394
824
$110K 0.01%
18,414
825
$109K 0.01%
10,142
-500
31 32
33
34 35