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
201
$805K 0.12%
16,992
+2,805
202
$801K 0.12%
99,892
+8,421
203
$800K 0.12%
10,351
+5,093
204
$798K 0.12%
22,795
+10,693
205
$796K 0.12%
12,008
+188
206
$796K 0.12%
36,100
-3,000
207
$793K 0.12%
15,594
-532
208
$791K 0.12%
10,967
+234
209
$787K 0.12%
123,993
+17,481
210
$785K 0.12%
29,039
-7,921
211
$773K 0.11%
10,223
-55
212
$772K 0.11%
46,846
+10,184
213
$770K 0.11%
13,120
+1,325
214
$764K 0.11%
6,691
-83
215
$764K 0.11%
60,125
+12,142
216
$761K 0.11%
14,512
+68
217
$760K 0.11%
18,795
+5,106
218
$742K 0.11%
30,380
+3,968
219
$737K 0.11%
619
+224
220
$723K 0.11%
10,004
-678
221
$719K 0.11%
11,014
+2,154
222
$717K 0.11%
9,111
-644
223
$715K 0.11%
9,161
+75
224
$714K 0.11%
30,856
-43,800
225
$713K 0.11%
11,018
+1,657
7 8
9
10 11