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
$766M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.49M
3
+$1.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.34M
4
BAC icon
Bank of America
BAC
+$1.23M
5
NKE icon
Nike
NKE
+$1.16M

Sector Composition

1 Technology 11.37%
2 Financials 10.43%
3 Healthcare 9.94%
4 Consumer Discretionary 8.9%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$766K 0.1%
17,615
+1
227
$764K 0.1%
14,045
+3,787
228
$763K 0.1%
8,909
-152
229
$759K 0.1%
34,485
+3,527
230
$756K 0.1%
6,438
-2,873
231
$748K 0.1%
66,960
-27,963
232
$747K 0.1%
12,238
+6,677
233
$743K 0.1%
52,529
+16,918
234
$739K 0.1%
23,125
+3,643
235
$739K 0.1%
6,505
+993
236
$737K 0.1%
11,270
+3,162
237
$736K 0.1%
14,868
-94
238
$731K 0.1%
2,095
+76
239
$728K 0.1%
118,910
+41,418
240
$725K 0.09%
5,219
-296
241
$724K 0.09%
6,427
-71
242
$724K 0.09%
8,022
+119
243
$721K 0.09%
12,975
+374
244
$720K 0.09%
40,997
-1,155
245
$719K 0.09%
39,859
+359
246
$714K 0.09%
15,190
+662
247
$713K 0.09%
13,881
+843
248
$711K 0.09%
10,361
+2,131
249
$707K 0.09%
3,424
+356
250
$705K 0.09%
29,360
+6,623
8 9
10
11 12