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
401
$446K 0.06%
33,254
+4,603
402
$444K 0.06%
38,980
+920
403
$443K 0.06%
28,446
-1,833
404
$441K 0.06%
3,291
+73
405
$440K 0.06%
12,591
+178
406
$434K 0.06%
7,625
+274
407
$427K 0.06%
7,132
+72
408
$427K 0.06%
7,771
+3,907
409
$427K 0.06%
10,016
+80
410
$425K 0.06%
8,148
+2,035
411
$421K 0.05%
4,111
-307
412
$421K 0.05%
8,480
+2,693
413
$419K 0.05%
3,874
+58
414
$418K 0.05%
307
-21
415
$415K 0.05%
10,318
-46
416
$415K 0.05%
30,822
+1,727
417
$414K 0.05%
12,389
-276
418
$414K 0.05%
9,108
+936
419
$413K 0.05%
41,467
+2,000
420
$412K 0.05%
50,324
+17,324
421
$412K 0.05%
16,340
+4,450
422
$412K 0.05%
17,375
+2,345
423
$410K 0.05%
3,627
+89
424
$408K 0.05%
2,260
+201
425
$408K 0.05%
22,286
+850
15 16
17
18 19