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
76
$2.27M 0.24%
42,279
-345
77
$2.26M 0.24%
33,760
+215
78
$2.26M 0.24%
28,257
+653
79
$2.25M 0.24%
11,877
+989
80
$2.24M 0.24%
+20,990
81
$2.22M 0.24%
129,587
+28,538
82
$2.19M 0.24%
59,941
+2,603
83
$2.18M 0.23%
45,605
+1,181
84
$2.17M 0.23%
231,867
-4,492
85
$2.16M 0.23%
44,878
+3,091
86
$2.15M 0.23%
26,458
-479
87
$2.13M 0.23%
15,747
+126
88
$2.12M 0.23%
18,107
-339
89
$2.1M 0.23%
17,249
+451
90
$2.1M 0.23%
32,272
-18,615
91
$2.07M 0.22%
22,601
+3,809
92
$2.07M 0.22%
58,010
+7,580
93
$2.05M 0.22%
124,936
-3,057
94
$2.04M 0.22%
10,652
+1,020
95
$2.04M 0.22%
77,880
-250
96
$2.02M 0.22%
32,445
+1,399
97
$2.01M 0.22%
26,068
-1,750
98
$1.99M 0.21%
38,178
+1,436
99
$1.99M 0.21%
26,606
-3,271
100
$1.99M 0.21%
11,314
+605
2 3
4
5 6