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
726
$142K 0.02%
11,500
727
$140K 0.02%
20,571
+2,805
728
$137K 0.02%
11,759
+1,000
729
$137K 0.02%
15,334
+834
730
$137K 0.02%
19,200
+1,500
731
$134K 0.02%
16,229
-3,522
732
$133K 0.02%
23,592
+4,662
733
$131K 0.02%
14,880
-26,215
734
$131K 0.02%
21,603
+6,203
735
$130K 0.02%
10,029
-1,898
736
$129K 0.02%
+10,868
737
$123K 0.02%
12,502
-665
738
$121K 0.02%
22,206
+1,805
739
$119K 0.02%
27,675
-2,325
740
$114K 0.01%
4,573
+452
741
$114K 0.01%
2,882
-3,352
742
$114K 0.01%
12,991
+84
743
$110K 0.01%
+11,067
744
$108K 0.01%
10,705
-50
745
$107K 0.01%
+10,090
746
$107K 0.01%
1,587
+3
747
$105K 0.01%
16,600
-2,500
748
$102K 0.01%
14,658
+3,800
749
$101K 0.01%
6,272
750
$99K 0.01%
10,378
28 29
30
31 32