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
451
$376K 0.05%
9,250
-190
452
$372K 0.05%
7,438
+2,024
453
$372K 0.05%
25,643
+12,114
454
$371K 0.05%
6,273
+935
455
$371K 0.05%
37,477
+3,820
456
$371K 0.05%
2,323
+190
457
$370K 0.05%
2,475
+343
458
$368K 0.05%
6,785
+3
459
$367K 0.05%
12,127
-1,119
460
$367K 0.05%
49,140
461
$365K 0.05%
2,757
-83
462
$365K 0.05%
28,758
-800
463
$364K 0.05%
5,692
+780
464
$364K 0.05%
2,958
+72
465
$363K 0.05%
+12,994
466
$363K 0.05%
5,333
+129
467
$361K 0.05%
12,164
+1,000
468
$360K 0.05%
33,449
-1,207
469
$360K 0.05%
10,291
+947
470
$357K 0.05%
3,272
+964
471
$357K 0.05%
+6,010
472
$356K 0.05%
9,851
+8
473
$353K 0.05%
5,418
+692
474
$351K 0.05%
21,804
+4,700
475
$351K 0.05%
28,090
+3,198
17 18
19
20 21