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
176
$1.01M 0.13%
26,170
-1,060
177
$1.01M 0.13%
41,865
+3,600
178
$1.01M 0.13%
109,962
+2,080
179
$1.01M 0.13%
11,352
+46
180
$1M 0.13%
19,467
-1,567
181
$1M 0.13%
40,409
+10,602
182
$1M 0.13%
18,271
-153
183
$998K 0.13%
12,596
+536
184
$996K 0.13%
12,851
-7,718
185
$985K 0.13%
196,656
+15,902
186
$973K 0.13%
6,692
+1,437
187
$973K 0.13%
24,699
+1,200
188
$973K 0.13%
41,990
+24,638
189
$955K 0.12%
41,280
+4,545
190
$955K 0.12%
15,957
-1,087
191
$948K 0.12%
3,495
-97
192
$942K 0.12%
24,264
-100
193
$939K 0.12%
19,595
+550
194
$934K 0.12%
258,440
+24,600
195
$924K 0.12%
100,428
+16,145
196
$921K 0.12%
106,633
+12,615
197
$915K 0.12%
9,676
+984
198
$915K 0.12%
121,993
199
$914K 0.12%
+44,820
200
$906K 0.12%
10,952
-971
6 7
8
9 10