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
276
$654K 0.08%
5,377
+385
277
$654K 0.08%
43,076
+6,136
278
$653K 0.08%
41,538
+2,884
279
$648K 0.08%
23,221
+2,755
280
$647K 0.08%
9,955
+680
281
$643K 0.08%
116,751
+1,242
282
$636K 0.08%
6,711
+616
283
$634K 0.08%
53,475
+2,000
284
$632K 0.08%
11,410
+1,379
285
$632K 0.08%
98,505
-1,313
286
$632K 0.08%
+25,782
287
$631K 0.08%
12,074
-3,071
288
$630K 0.08%
60,305
+2,300
289
$629K 0.08%
32,175
+4,280
290
$626K 0.08%
6,010
291
$626K 0.08%
5,377
-13
292
$626K 0.08%
32,784
-4,701
293
$626K 0.08%
9,664
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294
$620K 0.08%
25,565
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295
$615K 0.08%
15,904
+1,400
296
$611K 0.08%
33,009
297
$610K 0.08%
85,328
-5,653
298
$610K 0.08%
27,941
-8,181
299
$608K 0.08%
5,603
+444
300
$599K 0.08%
42,666
-4,380
10 11
12
13 14