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
876
$44K ﹤0.01%
11,500
877
$44K ﹤0.01%
4,349
+1,075
878
$43K ﹤0.01%
+14,000
879
$43K ﹤0.01%
803
-100
880
$43K ﹤0.01%
47,026
+24,447
881
$43K ﹤0.01%
+26,000
882
$42K ﹤0.01%
17,000
883
$41K ﹤0.01%
14,950
+5,250
884
$40K ﹤0.01%
+1,013
885
$39K ﹤0.01%
+1
886
$39K ﹤0.01%
+266
887
$37K ﹤0.01%
11,596
-958
888
$33K ﹤0.01%
13,515
889
$30K ﹤0.01%
2,722
+1,375
890
$30K ﹤0.01%
+1,475
891
$30K ﹤0.01%
+438
892
$25K ﹤0.01%
+11,001
893
$21K ﹤0.01%
1,669
-225
894
$21K ﹤0.01%
+2,200
895
– –
0
896
$14K ﹤0.01%
+1,857
897
$13K ﹤0.01%
531
898
$9K ﹤0.01%
106
+64
899
$8K ﹤0.01%
1,150
900
$6K ﹤0.01%
160
-97
34 35
36
37 38