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
201
$1.04M 0.11%
7,268
+1,075
202
$1.04M 0.11%
10,301
+322
203
$1.03M 0.11%
52,784
-270
204
$1.02M 0.11%
22,255
+246
205
$1.01M 0.11%
28,697
+3,947
206
$1M 0.11%
11,944
+406
207
$999K 0.11%
15,084
+7,426
208
$999K 0.11%
110,968
-3,265
209
$988K 0.11%
19,753
-83
210
$987K 0.11%
+22,296
211
$986K 0.11%
30,931
+143
212
$982K 0.11%
17,653
+961
213
$974K 0.1%
51,024
+150
214
$972K 0.1%
51,207
+1,996
215
$969K 0.1%
2,345
-68
216
$961K 0.1%
109,420
-25,704
217
$960K 0.1%
9,051
+177
218
$943K 0.1%
12,572
+448
219
$933K 0.1%
14,625
+1,215
220
$929K 0.1%
14,758
+150
221
$924K 0.1%
6,593
-248
222
$921K 0.1%
40,686
+1,000
223
$920K 0.1%
5,072
-2,460
224
$920K 0.1%
3,567
225
$913K 0.1%
101,212
7 8
9
10 11