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
351
$536K 0.07%
12,030
+2,597
352
$533K 0.07%
8,452
+1,110
353
$531K 0.07%
61,159
+5,059
354
$531K 0.07%
17,720
-2,060
355
$527K 0.07%
7,711
-294
356
$526K 0.07%
6,028
+88
357
$525K 0.07%
3,955
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358
$524K 0.07%
31,963
-8,038
359
$523K 0.07%
9,608
+1,020
360
$520K 0.07%
4,681
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361
$519K 0.07%
15,753
+1,202
362
$512K 0.07%
6,881
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363
$510K 0.07%
8,205
-246
364
$509K 0.07%
3,419
+380
365
$509K 0.07%
3,754
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366
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367
$506K 0.07%
10,063
-1,859
368
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-317
369
$505K 0.07%
13,056
+1,214
370
$502K 0.07%
12,300
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371
$501K 0.07%
29,631
+1,035
372
$499K 0.06%
48,629
+4,810
373
$498K 0.06%
8,011
-5,135
374
$497K 0.06%
32,906
+1,362
375
$497K 0.06%
2,850
+517
13 14
15
16 17