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
151
$1.13M 0.15%
23,366
-3,814
152
$1.13M 0.15%
13,675
-390
153
$1.12M 0.15%
20,941
+2,201
154
$1.11M 0.14%
25,211
+7
155
$1.1M 0.14%
28,300
-10,235
156
$1.09M 0.14%
132,366
+2,818
157
$1.09M 0.14%
7,723
+358
158
$1.08M 0.14%
42,900
+3,651
159
$1.08M 0.14%
18,011
-31
160
$1.07M 0.14%
45,609
161
$1.06M 0.14%
21,747
+2,145
162
$1.06M 0.14%
26,772
+5,163
163
$1.06M 0.14%
63,018
+327
164
$1.05M 0.14%
13,737
-179
165
$1.05M 0.14%
44,416
-932
166
$1.05M 0.14%
10,474
-80
167
$1.05M 0.14%
14,990
-420
168
$1.05M 0.14%
705,378
+13,695
169
$1.04M 0.14%
118,580
+7,115
170
$1.04M 0.13%
+8,064
171
$1.04M 0.13%
6,736
-134
172
$1.04M 0.13%
20,756
+6,613
173
$1.03M 0.13%
234,692
+55,000
174
$1.02M 0.13%
34,817
+2,877
175
$1.02M 0.13%
67,687
-8,859
5 6
7
8 9