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
901
$5K ﹤0.01%
333
902
$5K ﹤0.01%
3
-1
903
$1K ﹤0.01%
219,256
904
– –
-14,340
905
– –
-8,230
906
– –
-3,238
907
– –
-10,981
908
– –
-12,222
909
– –
-10,626
910
– –
-6,767
911
– –
-18,610
912
– –
-11,135
913
– –
-14,477
914
– –
-11,672
915
– –
-7,861
916
– –
-2,182
917
– –
-1,520
918
– –
-2,172
919
– –
-10,404
920
– –
-10,080
921
– –
-12,182
922
– –
-17,062
923
– –
-14,016
924
– –
-9,576
925
– –
-28,550
35 36
37
38 39