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
651
$219K 0.03%
13,700
652
$217K 0.03%
1,310
+150
653
$216K 0.03%
1,014
-398
654
$216K 0.03%
19,864
+1,444
655
$215K 0.03%
+6,445
656
$214K 0.03%
20,300
657
$214K 0.03%
+9,111
658
$213K 0.03%
+4,124
659
$213K 0.03%
3,180
-345
660
$213K 0.03%
+11,371
661
$212K 0.03%
15,164
+1,000
662
$212K 0.03%
4,362
663
$212K 0.03%
+24,450
664
$210K 0.03%
6,636
665
$210K 0.03%
+11,428
666
$209K 0.03%
+2,149
667
$208K 0.03%
+2,890
668
$208K 0.03%
10,321
-735
669
$208K 0.03%
+3,866
670
$207K 0.03%
31,500
+13,750
671
$206K 0.03%
+7,800
672
$206K 0.03%
2,151
-15
673
$205K 0.03%
+3,370
674
$205K 0.03%
+5,154
675
$204K 0.03%
11,667
+676
25 26
27
28 29