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
926
– –
-4,826
927
– –
-11,034
928
– –
-202
929
– –
-10,050
930
– –
-23,785
931
– –
-2,364
932
– –
-11,138
933
– –
-3,488
934
– –
-2,343
935
– –
0
936
– –
-16
937
– –
-338
938
– –
-11,500
939
– –
-29,150
940
– –
-1,956
941
– –
-4,461
942
– –
-11,570
943
– –
-528
944
– –
-24,021
945
– –
-201,774
946
– –
-5,496
947
– –
-10,812
948
– –
-2,743
949
– –
-5,847
950
– –
-11,567
35 36 37
38
39