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
$379M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.71M
3
+$1.51M
4
MCD icon
McDonald's
MCD
+$1.04M
5
V icon
Visa
V
+$869K

Top Sells

1
+$3.38M
2
+$1.97M
3
+$1.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M

Sector Composition

1 Financials 13.28%
2 Industrials 9.85%
3 Consumer Discretionary 9.66%
4 Technology 9.55%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K 0.11%
6,309
+1,115
227
$401K 0.11%
16,971
+2,959
228
$399K 0.11%
15,931
-80
229
$398K 0.11%
98,287
-3,515
230
$390K 0.1%
+21,700
231
$389K 0.1%
8,343
-915
232
$386K 0.1%
14,145
-3,292
233
$384K 0.1%
6,039
+200
234
$384K 0.1%
8,235
-50
235
$383K 0.1%
4,115
+1
236
$381K 0.1%
5,406
-360
237
$381K 0.1%
3,190
+60
238
$380K 0.1%
5,602
+1,940
239
$378K 0.1%
15,806
+1,495
240
$376K 0.1%
10,449
-372
241
$375K 0.1%
371
-5
242
$372K 0.1%
10,225
243
$370K 0.1%
11,777
+1,495
244
$364K 0.1%
12,896
+144
245
$363K 0.1%
11,357
-20
246
$363K 0.1%
6,462
+476
247
$361K 0.1%
8,749
+2,277
248
$359K 0.09%
13,718
249
$359K 0.09%
12,791
-537
250
$356K 0.09%
29,355
-386
8 9
10
11 12