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
301
$598K 0.08%
8,928
+1,697
302
$597K 0.08%
63,892
+36,411
303
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5,391
-6
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305
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306
$587K 0.08%
13,528
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307
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4,429
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309
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310
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8,163
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311
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4,836
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312
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24,993
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313
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314
$575K 0.07%
7,024
+278
315
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316
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317
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318
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319
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321
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$569K 0.07%
37,796
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323
$568K 0.07%
10,077
+383
324
$567K 0.07%
+16,396
325
$563K 0.07%
7,593
-996
11 12
13
14 15