WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$1.52M
2
+$1.08M
3
+$1,000K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
AAPL icon
Apple
AAPL
+$804K

Top Sells

1
+$9.24M
2
+$1.5M
3
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
5
CVS icon
CVS Health
CVS
+$759K

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
$274K 0.04%
32,500
555
$273K 0.04%
26,275
+7,785
556
$272K 0.04%
2,631
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557
$272K 0.04%
4,951
+438
558
$271K 0.04%
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-975
559
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4,826
-149
560
$270K 0.04%
11,420
-2,292
561
$269K 0.03%
7,790
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562
$269K 0.03%
5,524
563
$269K 0.03%
52,472
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564
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+2,281
565
$268K 0.03%
2,957
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566
$268K 0.03%
8,978
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18,908
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568
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569
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46,600
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570
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4,000
571
$263K 0.03%
20,106
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572
$262K 0.03%
9,359
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573
$261K 0.03%
4,904
-1,080
574
$261K 0.03%
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-190
575
$261K 0.03%
13,698
+584
21 22
23
24 25