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
151
$1.01M 0.15%
6,837
+3,060
152
$1.01M 0.15%
31,566
153
$1.01M 0.15%
18,239
-1,412
154
$996K 0.15%
315,072
+64,705
155
$992K 0.15%
25,835
-2,045
156
$978K 0.14%
14,226
+622
157
$977K 0.14%
98,485
+5,850
158
$973K 0.14%
81,833
+6,800
159
$967K 0.14%
7,172
+2,943
160
$963K 0.14%
26,570
+19,020
161
$963K 0.14%
15,399
-1,267
162
$955K 0.14%
30,561
+25,020
163
$955K 0.14%
17,154
-778
164
$946K 0.14%
17,494
+192
165
$946K 0.14%
12,893
+195
166
$937K 0.14%
683,914
+19,525
167
$933K 0.14%
223,261
+67,279
168
$929K 0.14%
13,047
+5,158
169
$927K 0.14%
27,395
-4,560
170
$916K 0.13%
10,581
+110
171
$913K 0.13%
17,907
+3,874
172
$910K 0.13%
14,443
-2,090
173
$909K 0.13%
13,277
+1,847
174
$900K 0.13%
11,403
-12,923
175
$897K 0.13%
57,344
+15,689
5 6
7
8 9