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
151
$1.38M 0.15%
16,990
+222
152
$1.37M 0.15%
35,544
+19,632
153
$1.36M 0.15%
21,898
-333
154
$1.35M 0.14%
20,199
+1,526
155
$1.34M 0.14%
121,635
+5,346
156
$1.34M 0.14%
148,485
-7,138
157
$1.33M 0.14%
94,496
+1,142
158
$1.3M 0.14%
25,118
+16,219
159
$1.29M 0.14%
117,217
-1,000
160
$1.28M 0.14%
14,460
+178
161
$1.27M 0.14%
51,129
-963
162
$1.27M 0.14%
17,519
-159
163
$1.27M 0.14%
23,295
-1,136
164
$1.26M 0.13%
103,414
165
$1.24M 0.13%
67,253
+15,196
166
$1.24M 0.13%
18,736
+5,904
167
$1.23M 0.13%
10,903
+917
168
$1.23M 0.13%
7,666
+1,413
169
$1.22M 0.13%
199,824
+21,616
170
$1.21M 0.13%
2,761
+1,721
171
$1.2M 0.13%
87,588
+66,187
172
$1.18M 0.13%
34,628
-918
173
$1.18M 0.13%
8,089
+1,284
174
$1.18M 0.13%
23,523
-540
175
$1.17M 0.13%
31,417
-1,366
5 6
7
8 9