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
$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
1
$34M 3.66%
716,920
-9,896
2
$20.5M 2.21%
230,640
+4,200
3
$16.4M 1.76%
798,000
-12,000
4
$12.2M 1.31%
103,706
+11,747
5
$9.93M 1.07%
49,444
+3,091
6
$9.15M 0.98%
23,992
+2,408
7
$9.11M 0.98%
32,234
-772
8
$9.1M 0.98%
371,879
+22,247
9
$9.08M 0.98%
62,723
+3,881
10
$9.01M 0.97%
380,184
+12,315
11
$8.95M 0.96%
152,120
+6,620
12
$8.87M 0.95%
72,025
+104
13
$8.6M 0.92%
51,588
-6,923
14
$8.22M 0.88%
221,859
-19,057
15
$7.51M 0.81%
48,076
+1,213
16
$7.49M 0.8%
1,728,938
+10,602
17
$7.46M 0.8%
53,349
+2,325
18
$7.17M 0.77%
88,721
-489
19
$6.68M 0.72%
34,820
-293
20
$6.24M 0.67%
34,754
+5,169
21
$6.14M 0.66%
103,785
+1,674
22
$5.38M 0.58%
32,157
+189
23
$5.27M 0.57%
130,703
+10,045
24
$5.26M 0.57%
21,293
+1,641
25
$5.21M 0.56%
67,933
-4,175
1
2 3 4 5