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
576
$261K 0.03%
3,235
-22
577
$260K 0.03%
4,758
+1,460
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$260K 0.03%
5,306
+5
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$259K 0.03%
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$259K 0.03%
9,168
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581
$258K 0.03%
+23,760
582
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26,396
583
$256K 0.03%
25,300
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584
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585
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4,688
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586
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5,331
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588
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590
$253K 0.03%
8,982
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591
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595
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596
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55,212
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24,429
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$249K 0.03%
16,531
599
$249K 0.03%
21,217
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600
$248K 0.03%
14,662
-619
22 23
24
25 26