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
176
$1.17M 0.13%
44,232
+9,869
177
$1.16M 0.13%
29,129
+1,533
178
$1.16M 0.12%
37,339
-2,118
179
$1.16M 0.12%
9,380
-250
180
$1.14M 0.12%
50,499
+5,718
181
$1.14M 0.12%
37,174
-1,000
182
$1.14M 0.12%
16,945
+164
183
$1.13M 0.12%
27,326
+7,425
184
$1.12M 0.12%
30,888
-3,014
185
$1.12M 0.12%
137,637
+994
186
$1.12M 0.12%
2,579
+211
187
$1.11M 0.12%
9,896
+895
188
$1.1M 0.12%
11,645
-13,770
189
$1.09M 0.12%
847
+56
190
$1.08M 0.12%
10,261
-1,900
191
$1.07M 0.12%
5,896
-130
192
$1.07M 0.12%
16,807
-340
193
$1.07M 0.12%
21,219
-83
194
$1.07M 0.11%
3,902
-37
195
$1.07M 0.11%
16,453
+37
196
$1.07M 0.11%
11,782
+7,810
197
$1.05M 0.11%
42,509
+2,533
198
$1.05M 0.11%
42,857
+1,127
199
$1.04M 0.11%
9,550
-742
200
$1.04M 0.11%
2,443
+258
6 7
8
9 10