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
26
$4.02M 0.52%
132,293
-16,528
27
$4M 0.52%
88,000
+4,620
28
$3.97M 0.52%
25,885
+3,041
29
$3.83M 0.5%
54,183
+5,592
30
$3.73M 0.48%
42,749
+2,645
31
$3.71M 0.48%
21,558
+191
32
$3.65M 0.47%
13,157
+94
33
$3.61M 0.47%
434,552
-18,850
34
$3.58M 0.46%
48,042
+5,430
35
$3.57M 0.46%
18,031
+1,056
36
$3.49M 0.45%
38,151
+3,072
37
$3.45M 0.45%
61,930
-5,844
38
$3.28M 0.43%
56,219
-3,686
39
$3.1M 0.4%
29,192
-2,617
40
$3.07M 0.4%
91,674
-154
41
$3.04M 0.39%
27,870
+484
42
$3.03M 0.39%
96,679
+11,316
43
$2.99M 0.39%
16,112
+141
44
$2.88M 0.37%
34,589
+5,601
45
$2.86M 0.37%
84,769
+46
46
$2.81M 0.36%
47,666
-2,130
47
$2.79M 0.36%
18,244
+813
48
$2.79M 0.36%
53,047
-240
49
$2.79M 0.36%
62,100
-5,346
50
$2.72M 0.35%
49,940
-1,677
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