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
$1.78B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 7.99%
3 Healthcare 7.26%
4 Financials 7%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$192M 10.79%
2,097,193
+1,893,421
2
$137M 7.71%
993,973
+51,705
3
$84.1M 4.72%
256,258
-522,284
4
$52M 2.92%
460,401
+8,465
5
$49.9M 2.8%
214,599
+14,610
6
$22.9M 1.29%
63,903
+1,696
7
$22.6M 1.27%
47,951
+3,179
8
$21.7M 1.22%
227,267
+11,007
9
$21.6M 1.21%
81,378
+8,988
10
$16.9M 0.95%
63,367
+4,916
11
$16.1M 0.91%
45,170
+1,849
12
$16.1M 0.91%
58,444
+1,695
13
$15.3M 0.86%
1,261,400
+640
14
$15.2M 0.85%
105,458
+2,430
15
$15.1M 0.85%
112,258
+2,068
16
$13.7M 0.77%
143,481
+10,961
17
$13.6M 0.76%
26,907
+1,261
18
$13.2M 0.74%
278,373
+67,255
19
$12.3M 0.69%
118,110
+15,805
20
$12.1M 0.68%
45,416
+642
21
$11.6M 0.65%
70,732
+836
22
$11.3M 0.64%
63,717
+217
23
$9.91M 0.56%
276,843
-259
24
$9.78M 0.55%
103,649
+1,851
25
$9.69M 0.54%
221,336
+3,024