WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
1
$41.7M 6.15%
1,671,234
-5,048
2
$17.4M 2.57%
601,788
-39,636
3
$10.2M 1.51%
67,625
-5,019
4
$8.79M 1.29%
389,089
-37,494
5
$7.43M 1.09%
1,727,497
-1,839
6
$7.14M 1.05%
218,729
-20,404
7
$6.87M 1.01%
42,148
-2,188
8
$6.86M 1.01%
58,294
-4,417
9
$6.8M 1%
211,767
+11,929
10
$6.61M 0.97%
57,305
+32,062
11
$6.6M 0.97%
73,094
-6,684
12
$6.57M 0.97%
123,093
+2,517
13
$5.92M 0.87%
558,633
-31,774
14
$5.56M 0.82%
48,332
+4,785
15
$5.28M 0.78%
95,768
-22,015
16
$5.14M 0.76%
162,680
-16,362
17
$5.1M 0.75%
44,264
-2,332
18
$5.08M 0.75%
81,719
-5,060
19
$4.86M 0.72%
157,857
-1,043
20
$4.78M 0.7%
76,386
-11,756
21
$4.78M 0.7%
127,480
+31,040
22
$4.25M 0.63%
72,766
-16,555
23
$4.23M 0.62%
473,637
-59,948
24
$4.2M 0.62%
189,934
+11,087
25
$3.72M 0.55%
16,661
-464
1
2 3 4 5