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
426
$408K 0.05%
3,429
+103
427
$407K 0.05%
185,760
428
$404K 0.05%
8,979
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429
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20,313
-2,772
430
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+5,218
431
$402K 0.05%
4,481
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432
$401K 0.05%
11,767
-1,430
433
$401K 0.05%
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434
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3,200
+100
435
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6,500
-1,781
436
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12,770
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437
$398K 0.05%
7,269
+2,129
438
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26,340
+7,100
439
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6,033
+1,168
440
$391K 0.05%
14,371
441
$388K 0.05%
6,217
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442
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443
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10,919
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38,100
445
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4,544
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446
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3,151
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447
$382K 0.05%
15,385
448
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15,055
+2,929
449
$376K 0.05%
4,743
-45
450
$376K 0.05%
8,625
+324
16 17
18
19 20