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
776
$52K 0.01%
14,343
-100
777
$50K 0.01%
+106
778
$49K 0.01%
110
-42
779
$47K 0.01%
12,959
780
$47K 0.01%
+5,250
781
$45K 0.01%
2,200
+700
782
$45K 0.01%
12,000
-2,000
783
$44K 0.01%
11,000
-900
784
$44K 0.01%
2,150
-2,640
785
$41K 0.01%
875
786
$36K ﹤0.01%
12,883
787
$35K ﹤0.01%
7
+1
788
$35K ﹤0.01%
600
-678
789
$33K ﹤0.01%
10,150
790
$32K ﹤0.01%
1
791
$32K ﹤0.01%
+37,500
792
$32K ﹤0.01%
4,475
+1,300
793
$30K ﹤0.01%
+219
794
$28K ﹤0.01%
3,012
795
$28K ﹤0.01%
2,860
+1,208
796
$27K ﹤0.01%
59,590
+10,500
797
$25K ﹤0.01%
938
+563
798
$23K ﹤0.01%
1,350
799
$21K ﹤0.01%
68,767
+43,074
800
$19K ﹤0.01%
4
30 31
32
33 34