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
101
$1.49M 0.19%
120,568
+12,479
102
$1.49M 0.19%
31,014
-549
103
$1.47M 0.19%
14,714
+356
104
$1.47M 0.19%
21,964
+1,557
105
$1.44M 0.19%
87,640
+34,586
106
$1.43M 0.19%
6,581
+583
107
$1.43M 0.19%
47,526
+18,390
108
$1.42M 0.18%
129,928
+16,796
109
$1.42M 0.18%
59,478
+144
110
$1.41M 0.18%
70,943
-15,186
111
$1.41M 0.18%
115,344
+16,503
112
$1.4M 0.18%
105,895
+11,085
113
$1.39M 0.18%
9,437
+277
114
$1.39M 0.18%
38,873
+306
115
$1.39M 0.18%
18,048
-110
116
$1.38M 0.18%
5,676
-119
117
$1.38M 0.18%
279,581
+29,521
118
$1.35M 0.18%
51,704
+5,380
119
$1.35M 0.18%
117,283
+6,290
120
$1.35M 0.18%
20,539
+4,200
121
$1.35M 0.17%
15,744
+1,578
122
$1.34M 0.17%
119,445
+14,820
123
$1.32M 0.17%
21,093
-8,683
124
$1.31M 0.17%
101,555
+8,783
125
$1.31M 0.17%
24,413
+180
3 4
5
6 7