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
$771M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.14M
3
+$1.04M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$914K
5
AAPL icon
Apple
AAPL
+$783K

Top Sells

1
+$9.24M
2
+$1.54M
3
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
5
CVS icon
CVS Health
CVS
+$774K

Sector Composition

1 Financials 10.7%
2 Healthcare 10.11%
3 Consumer Discretionary 9.02%
4 Technology 8.48%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$812K 0.11%
19,616
+351
227
$812K 0.11%
16,509
-15,338
228
$807K 0.1%
10,352
-218
229
$806K 0.1%
10,013
-9,614
230
$806K 0.1%
16,249
+34
231
$802K 0.1%
12,390
-7,933
232
$798K 0.1%
3,180
+55
233
$788K 0.1%
12,351
-4,762
234
$787K 0.1%
31,884
+1,916
235
$786K 0.1%
22,440
+5,476
236
$785K 0.1%
14,503
-218
237
$779K 0.1%
12,645
-2,095
238
$747K 0.1%
5,785
-157
239
$747K 0.1%
13,250
+4,680
240
$744K 0.1%
8,736
+25
241
$743K 0.1%
33,324
+702
242
$743K 0.1%
9,929
+787
243
$741K 0.1%
11,361
+2,036
244
$734K 0.1%
47,179
+1,123
245
$733K 0.1%
90,228
+4,259
246
$730K 0.09%
9,490
+197
247
$729K 0.09%
40,086
+5,814
248
$729K 0.09%
39,813
+17,804
249
$728K 0.09%
63,985
+7,322
250
$728K 0.09%
49,928
+5,699
8 9
10
11 12