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
126
$1.6M 0.17%
20,150
+1,182
127
$1.6M 0.17%
18,587
+538
128
$1.6M 0.17%
65,074
+4,042
129
$1.59M 0.17%
29,540
+14,764
130
$1.59M 0.17%
67,842
-13,614
131
$1.58M 0.17%
18,200
-16,304
132
$1.57M 0.17%
15,097
+1,883
133
$1.57M 0.17%
+53,332
134
$1.56M 0.17%
21,068
+3,694
135
$1.54M 0.17%
37,814
+26,198
136
$1.54M 0.17%
179,192
-47,004
137
$1.53M 0.16%
24,500
+2,650
138
$1.53M 0.16%
50,658
+712
139
$1.52M 0.16%
29,154
+5,294
140
$1.49M 0.16%
16,578
+1,292
141
$1.49M 0.16%
31,952
+788
142
$1.48M 0.16%
11,949
+188
143
$1.48M 0.16%
73,815
-3,591
144
$1.48M 0.16%
105,994
-19,900
145
$1.44M 0.15%
17,955
+2,041
146
$1.44M 0.15%
15,098
-351
147
$1.44M 0.15%
55,171
-2,750
148
$1.42M 0.15%
92,543
+20,796
149
$1.41M 0.15%
23,961
+2,979
150
$1.38M 0.15%
232,590
+36,264
4 5
6
7 8