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
51
$2.67M 0.35%
15,833
-79
52
$2.65M 0.34%
11,919
+1,083
53
$2.5M 0.33%
15,661
+3,393
54
$2.47M 0.32%
42,821
-8,407
55
$2.47M 0.32%
48,008
-200
56
$2.47M 0.32%
308,394
-716
57
$2.46M 0.32%
62,798
-2,526
58
$2.45M 0.32%
73,173
-3,175
59
$2.44M 0.32%
44,225
+1,609
60
$2.4M 0.31%
72,147
+16,980
61
$2.38M 0.31%
18,630
-21
62
$2.31M 0.3%
18,165
+2,058
63
$2.22M 0.29%
33,246
+598
64
$2.21M 0.29%
18,832
+4,123
65
$2.13M 0.28%
75,793
-7,029
66
$2.12M 0.27%
40,785
+6,802
67
$2.11M 0.27%
1,126
+23
68
$2.1M 0.27%
2,417
-18
69
$2.1M 0.27%
17,254
+1,147
70
$2.09M 0.27%
34,162
-23
71
$2.04M 0.26%
173,447
+1,234
72
$2.03M 0.26%
10,239
+471
73
$2.01M 0.26%
6,998
+165
74
$1.99M 0.26%
8,192
+1,022
75
$1.99M 0.26%
17,247
+2,922
1 2
3
4 5