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
176
$897K 0.13%
22,721
-125
177
$895K 0.13%
77,367
+24,297
178
$895K 0.13%
12,560
-1,616
179
$881K 0.13%
31,422
+15,791
180
$879K 0.13%
25,248
-3,718
181
$869K 0.13%
106,662
+26,079
182
$867K 0.13%
71,748
+27,456
183
$862K 0.13%
31,202
+1,532
184
$861K 0.13%
7,968
-820
185
$858K 0.13%
+38,343
186
$855K 0.13%
102,403
-1,393
187
$853K 0.13%
330,766
+108,785
188
$849K 0.13%
4,559
-688
189
$847K 0.12%
+15,239
190
$837K 0.12%
28,032
+3,520
191
$834K 0.12%
9,723
+694
192
$830K 0.12%
136,924
+51,890
193
$828K 0.12%
33,640
+18,023
194
$826K 0.12%
65,257
-37,634
195
$817K 0.12%
49,930
-3,070
196
$815K 0.12%
2,140
-90
197
$813K 0.12%
12,667
-3,501
198
$813K 0.12%
49,664
+6,850
199
$807K 0.12%
6,721
+1,040
200
$807K 0.12%
11,699
+1,286
6 7
8
9 10