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
126
$1.31M 0.17%
29,100
-527
127
$1.3M 0.17%
25,495
+2,240
128
$1.3M 0.17%
385,147
+37,695
129
$1.3M 0.17%
126,755
-2,927
130
$1.3M 0.17%
37,240
-1,070
131
$1.29M 0.17%
55,500
+6,680
132
$1.29M 0.17%
113,178
+8,299
133
$1.29M 0.17%
11,974
+3,340
134
$1.28M 0.17%
23,793
+1,048
135
$1.28M 0.17%
17,060
-339
136
$1.26M 0.16%
65,639
-2,941
137
$1.25M 0.16%
55,989
-6,336
138
$1.24M 0.16%
15,937
-819
139
$1.24M 0.16%
15,826
+1,728
140
$1.23M 0.16%
14,650
+1,764
141
$1.23M 0.16%
940
+197
142
$1.2M 0.16%
193,899
+34,092
143
$1.2M 0.16%
24,663
-420
144
$1.2M 0.16%
8,515
+5
145
$1.2M 0.16%
40,120
-800
146
$1.19M 0.15%
426,279
+39,191
147
$1.17M 0.15%
133,139
+12,172
148
$1.15M 0.15%
94,235
+7,061
149
$1.14M 0.15%
+68,146
150
$1.14M 0.15%
16,408
+842
4 5
6
7 8