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
551
$275K 0.04%
9,843
+418
552
$274K 0.04%
19,996
+2,970
553
$274K 0.04%
22,986
+7,308
554
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555
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26,275
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556
$272K 0.04%
2,631
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557
$272K 0.04%
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558
$271K 0.04%
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-975
559
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560
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561
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562
$269K 0.03%
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563
$269K 0.03%
52,472
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564
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565
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$268K 0.03%
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569
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46,600
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570
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571
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20,106
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9,359
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$261K 0.03%
41,093
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574
$261K 0.03%
3,235
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575
$261K 0.03%
4,904
-1,080
21 22
23
24 25