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
601
$248K 0.03%
4,867
+156
602
$246K 0.03%
1,851
-802
603
$246K 0.03%
16,452
-2,511
604
$246K 0.03%
2,650
+3
605
$245K 0.03%
9,280
+500
606
$244K 0.03%
+20,950
607
$243K 0.03%
+2,743
608
$243K 0.03%
+10,426
609
$242K 0.03%
1,956
+76
610
$241K 0.03%
+9,420
611
$241K 0.03%
17,331
-1,176
612
$239K 0.03%
15,201
-2,071
613
$239K 0.03%
6,660
614
$238K 0.03%
4,228
615
$238K 0.03%
9,674
+1
616
$238K 0.03%
402
-178
617
$236K 0.03%
1,410
-413
618
$236K 0.03%
15,319
-522
619
$236K 0.03%
15,815
620
$235K 0.03%
+3,885
621
$235K 0.03%
23,345
+1,845
622
$234K 0.03%
4,760
+680
623
$233K 0.03%
+8,503
624
$231K 0.03%
5,592
+800
625
$229K 0.03%
5,913
-436
23 24
25
26 27