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
1
$35.7M 4.64%
1,516,536
-65,154
2
$22.6M 2.93%
626,596
+21,740
3
$9.96M 1.29%
326,009
-22,922
4
$9.21M 1.19%
1,720,619
-4,674
5
$8.6M 1.12%
56,930
+3,793
6
$8M 1.04%
61,784
-2,215
7
$7.39M 0.96%
152,720
+6,560
8
$7.38M 0.96%
43,575
+1,409
9
$7.33M 0.95%
90,833
-4,659
10
$7.16M 0.93%
57,537
-5,999
11
$6.74M 0.87%
97,711
-2,904
12
$6.65M 0.86%
233,465
+20,604
13
$6.4M 0.83%
143,251
+7,996
14
$6.16M 0.8%
59,062
+2,989
15
$6.03M 0.78%
45,607
+1,721
16
$5.92M 0.77%
192,332
-13,788
17
$5.66M 0.73%
78,011
+3,526
18
$5.03M 0.65%
207,182
+7,521
19
$4.95M 0.64%
106,400
+9,120
20
$4.92M 0.64%
154,380
-5,112
21
$4.59M 0.6%
82,851
-6,737
22
$4.36M 0.57%
512,649
-25,418
23
$4.33M 0.56%
17,918
+1,252
24
$4.21M 0.55%
44,888
+2,125
25
$4.09M 0.53%
31,477
+600
1
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