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
676
$204K 0.03%
1,947
+91
677
$203K 0.03%
3,631
+133
678
$202K 0.03%
3,709
-591
679
$202K 0.03%
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680
$201K 0.03%
4,048
-13
681
$201K 0.03%
2,004
-331
682
$200K 0.03%
+7,048
683
$199K 0.03%
15,217
-2,000
684
$197K 0.03%
1,663
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685
$197K 0.03%
17,900
-12,524
686
$196K 0.03%
50,613
+1,146
687
$195K 0.03%
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688
$192K 0.02%
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689
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15,000
+2,000
690
$189K 0.02%
13,068
+1,745
691
$187K 0.02%
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$186K 0.02%
11,122
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693
$185K 0.02%
10,100
694
$185K 0.02%
18,103
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695
$184K 0.02%
12,700
696
$183K 0.02%
+10,472
697
$181K 0.02%
20,737
-80,685
698
$178K 0.02%
15,300
-4,000
699
$176K 0.02%
11,901
700
$176K 0.02%
15,286
+6,565
26 27
28
29 30