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
626
$229K 0.03%
+5,799
627
$228K 0.03%
45,859
-1,340
628
$226K 0.03%
+4,336
629
$226K 0.03%
4,774
-156
630
$225K 0.03%
+3,886
631
$224K 0.03%
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632
$223K 0.03%
2,683
633
$223K 0.03%
5,214
-175
634
$223K 0.03%
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-100
635
$222K 0.03%
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-5,387
636
$222K 0.03%
13,348
-26
637
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638
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639
$221K 0.03%
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640
$221K 0.03%
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-58
641
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642
$221K 0.03%
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645
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4,991
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646
$220K 0.03%
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647
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4,669
-16
648
$219K 0.03%
11,775
-1,461
649
$219K 0.03%
13,960
650
$219K 0.03%
+12,350
24 25
26
27 28