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
76
$1.95M 0.25%
63,412
+303
77
$1.93M 0.25%
11,083
+995
78
$1.9M 0.25%
189,157
+16,595
79
$1.87M 0.24%
109,487
+13,565
80
$1.84M 0.24%
325,116
+30,744
81
$1.84M 0.24%
52,598
+5,851
82
$1.8M 0.23%
33,326
+7,879
83
$1.75M 0.23%
16,839
+171
84
$1.75M 0.23%
34,816
+1,641
85
$1.74M 0.23%
290,042
+3,899
86
$1.74M 0.23%
12,629
+1,174
87
$1.71M 0.22%
28,638
-1,260
88
$1.68M 0.22%
31,652
+1,896
89
$1.66M 0.22%
15,652
-3,201
90
$1.66M 0.22%
132,207
-7,058
91
$1.64M 0.21%
140,936
+18,367
92
$1.64M 0.21%
18,949
+3,059
93
$1.63M 0.21%
104,346
+4,932
94
$1.61M 0.21%
+75,326
95
$1.61M 0.21%
21,528
-2,434
96
$1.61M 0.21%
13,343
-2,871
97
$1.6M 0.21%
119,253
+5,065
98
$1.56M 0.2%
21,062
+1,431
99
$1.53M 0.2%
117,756
-4,939
100
$1.5M 0.2%
12,754
+2,306
2 3
4
5 6