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
851
– –
-22,074
852
– –
-3,034
853
– –
-16,220
854
– –
-17,000
855
– –
-15,080
856
– –
-10,476
857
– –
-16,500
858
– –
-11,189
859
– –
-18,000
860
– –
-15,884
861
– –
-1,028
862
– –
-4,600
863
– –
-8,633
864
– –
-21,884
865
– –
-28,500
866
– –
-8,780
867
– –
-9,480
868
– –
-10,500
869
– –
-12,067
870
– –
-529,785
871
– –
-10,784
872
– –
-24,000
873
– –
-32,500
874
– –
-1,376
875
– –
-14,190
32 33 34
35
36