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 8.89%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.24%
20,062
+3,405
77
$1.62M 0.24%
158,010
+29,967
78
$1.59M 0.23%
32,934
+562
79
$1.58M 0.23%
76,442
+10,989
80
$1.52M 0.22%
23,339
-201
81
$1.52M 0.22%
22,006
+679
82
$1.51M 0.22%
30,791
+1,002
83
$1.51M 0.22%
153,259
+26,160
84
$1.5M 0.22%
6,660
+1,003
85
$1.49M 0.22%
9,972
-626
86
$1.48M 0.22%
1,937
-261
87
$1.48M 0.22%
139,771
-3,276
88
$1.45M 0.21%
992
89
$1.43M 0.21%
24,330
+1,040
90
$1.42M 0.21%
28,250
+2,046
91
$1.41M 0.21%
36,528
-235
92
$1.4M 0.21%
29,591
-5,423
93
$1.39M 0.2%
11,724
+1,823
94
$1.38M 0.2%
113,989
+8,261
95
$1.38M 0.2%
257,108
+69,374
96
$1.37M 0.2%
16,289
+3,605
97
$1.35M 0.2%
15,523
-1,660
98
$1.35M 0.2%
14,761
-38
99
$1.34M 0.2%
26,119
-9,090
100
$1.31M 0.19%
37,978
+96
2 3
4
5 6