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
751
$97K 0.01%
+11,138
752
$93K 0.01%
7,462
-1,251
753
$93K 0.01%
20,383
754
$84K 0.01%
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-250
755
$83K 0.01%
10,057
-500
756
$81K 0.01%
1,336
+268
757
$80K 0.01%
10,017
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758
$80K 0.01%
21,865
-6,759
759
$76K 0.01%
3,193
-316
760
$72K 0.01%
3,132
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761
$71K 0.01%
29,241
+18
762
$69K 0.01%
12,605
-4,760
763
$68K 0.01%
41,964
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764
$65K 0.01%
10,300
765
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19,945
-500
766
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767
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$61K 0.01%
395
769
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1,708
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771
$57K 0.01%
15,020
772
$55K 0.01%
600
-450
773
$52K 0.01%
1,390
774
– –
0
775
$52K 0.01%
36,073
+5,500
29 30
31
32 33