WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
201
$900K 0.12%
10,186
-210
202
$898K 0.12%
20,447
+3,060
203
$895K 0.12%
15,278
+452
204
$894K 0.12%
12,396
-700
205
$893K 0.12%
39,875
+4,923
206
$893K 0.12%
17,749
+3
207
$887K 0.12%
35,337
+725
208
$882K 0.11%
30,698
-252
209
$878K 0.11%
73,832
+19,905
210
$877K 0.11%
10,004
+7,020
211
$876K 0.11%
2,074
+163
212
$876K 0.11%
12,076
+3,632
213
$875K 0.11%
9,846
+1,533
214
$873K 0.11%
6,554
+1,108
215
$873K 0.11%
31,116
216
$859K 0.11%
79,270
+4,620
217
$857K 0.11%
19,835
+4,050
218
$856K 0.11%
28,531
+3,096
219
$852K 0.11%
14,286
+166
220
$852K 0.11%
12,605
-17
221
$846K 0.11%
6,843
+69
222
$843K 0.11%
10,439
+1,374
223
$830K 0.11%
45,248
+159
224
$828K 0.11%
68,977
-476
225
$814K 0.11%
9,309
-98
7 8
9
10 11