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
101
$1.3M 0.19%
85,985
-12,660
102
$1.3M 0.19%
91,746
+47,007
103
$1.29M 0.19%
14,850
+580
104
$1.29M 0.19%
87,505
+68,143
105
$1.28M 0.19%
17,997
-1,139
106
$1.27M 0.19%
246,700
+63,477
107
$1.27M 0.19%
62,827
+6,269
108
$1.27M 0.19%
13,677
+2,082
109
$1.27M 0.19%
54,975
-8,337
110
$1.26M 0.19%
79,913
-12,816
111
$1.26M 0.19%
25,050
-2,307
112
$1.25M 0.18%
96,454
+24,936
113
$1.25M 0.18%
19,069
+3,443
114
$1.23M 0.18%
40,798
-7,731
115
$1.23M 0.18%
105,121
+28,788
116
$1.23M 0.18%
37,065
-1,580
117
$1.22M 0.18%
21,064
-3,972
118
$1.22M 0.18%
77,373
+22,534
119
$1.21M 0.18%
129,978
+14,431
120
$1.21M 0.18%
30,238
-2,419
121
$1.2M 0.18%
16,151
-142
122
$1.2M 0.18%
10,428
-1,527
123
$1.19M 0.17%
24,626
+2,092
124
$1.17M 0.17%
17,072
-3,125
125
$1.17M 0.17%
20,488
-29,663
3 4
5
6 7