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
476
$350K 0.05%
16,695
477
$350K 0.05%
9,229
+374
478
$349K 0.05%
+19,965
479
$349K 0.05%
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-942
480
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4,830
-401
481
$347K 0.05%
5,848
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482
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18,580
483
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4,672
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484
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12,103
485
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26,299
+1,037
486
$339K 0.04%
5,169
-1,097
487
$339K 0.04%
833
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488
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6,296
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489
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12,294
490
$333K 0.04%
25,783
+2,707
491
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21,679
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492
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493
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494
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8,862
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495
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8,925
-1,904
496
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42,795
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497
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+3,055
498
$319K 0.04%
4,859
-200
499
$318K 0.04%
10,567
+41
500
$318K 0.04%
22,777
18 19
20
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