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
251
$726K 0.09%
26,800
-7,248
252
$720K 0.09%
4,023
-101
253
$720K 0.09%
21,601
-463
254
$720K 0.09%
11,591
+1,406
255
$717K 0.09%
6,728
+3,000
256
$716K 0.09%
29,974
+16,696
257
$716K 0.09%
39,140
+190
258
$712K 0.09%
6,504
+700
259
$705K 0.09%
5,569
-62
260
$704K 0.09%
84,600
+45,100
261
$702K 0.09%
10,569
-285
262
$695K 0.09%
16,265
-902
263
$686K 0.09%
54,567
+4,269
264
$686K 0.09%
11,923
+1,176
265
$685K 0.09%
30,506
266
$684K 0.09%
4,236
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267
$681K 0.09%
6,002
+1,321
268
$681K 0.09%
13,106
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269
$673K 0.09%
137,353
+10,895
270
$672K 0.09%
3,222
+139
271
$666K 0.09%
9,587
+404
272
$664K 0.09%
9,368
+6,905
273
$656K 0.09%
7,848
-548
274
$656K 0.09%
102,025
+17,690
275
$654K 0.08%
13,781
+3,038
9 10
11
12 13