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
126
$1.17M 0.17%
105,021
+23,626
127
$1.17M 0.17%
12,119
+1,251
128
$1.15M 0.17%
15,949
-2,407
129
$1.15M 0.17%
27,591
-9,875
130
$1.14M 0.17%
22,216
-3,771
131
$1.13M 0.17%
15,390
+1,082
132
$1.13M 0.17%
16,056
-2,493
133
$1.13M 0.17%
104,027
+29,633
134
$1.12M 0.17%
10,254
+928
135
$1.12M 0.17%
32,244
+16
136
$1.12M 0.16%
+63,280
137
$1.11M 0.16%
13,400
+5,669
138
$1.1M 0.16%
49,285
+700
139
$1.1M 0.16%
15,944
-272
140
$1.08M 0.16%
95,551
+30,962
141
$1.07M 0.16%
90,158
+30,198
142
$1.07M 0.16%
3,764
-449
143
$1.05M 0.15%
20,226
-3,905
144
$1.04M 0.15%
83,054
+19,137
145
$1.04M 0.15%
49,910
-2,893
146
$1.03M 0.15%
18,558
+5,226
147
$1.03M 0.15%
11,966
-131
148
$1.02M 0.15%
37,877
+8,872
149
$1.02M 0.15%
101,202
+11,247
150
$1.02M 0.15%
67,738
4 5
6
7 8