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
701
$174K 0.02%
17,500
702
$174K 0.02%
16,000
-4,000
703
$173K 0.02%
13,138
-15,610
704
$172K 0.02%
13,657
+43
705
$171K 0.02%
13,448
+2,000
706
$170K 0.02%
+13,605
707
$170K 0.02%
5,660
-210
708
$167K 0.02%
168
+3
709
$166K 0.02%
17,832
710
$166K 0.02%
13,800
+3,000
711
$165K 0.02%
+11,055
712
$162K 0.02%
31,859
-166
713
$161K 0.02%
688
+20
714
$160K 0.02%
18,776
+2,561
715
$159K 0.02%
24,000
716
$159K 0.02%
15,060
717
$159K 0.02%
10,550
718
$157K 0.02%
22,650
+6,700
719
$154K 0.02%
11,746
+1,575
720
$152K 0.02%
13,435
+1,293
721
$149K 0.02%
17,768
+187
722
$147K 0.02%
18,361
-1,977
723
$146K 0.02%
11,310
-17,680
724
$145K 0.02%
12,650
725
$145K 0.02%
+10,712
27 28
29
30 31