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 8.91%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-10,775
877
– –
-525
878
– –
-24,900
879
– –
-1,429
880
– –
-18,001
881
– –
-4,867
882
– –
-20,032
883
– –
-20,675
884
– –
-720
885
– –
-8,758
886
– –
-55,942
887
– –
-15,643
888
– –
-21,461
889
– –
-12,970
890
– –
-5,696
891
$0 ﹤0.01%
32,181
892
– –
-35,293
893
– –
-15,000
894
– –
-1,056
895
– –
-16,726
896
$0 ﹤0.01%
72,012
-32
897
– –
-25,862
898
– –
-2,901
899
– –
-22,920
900
– –
-14,000
33 34 35
36
37