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
251
$355K 0.09%
31,333
+14,955
252
$355K 0.09%
5,556
+567
253
$353K 0.09%
33,575
-6,815
254
$352K 0.09%
4,005
-1,133
255
$352K 0.09%
+4,355
256
$350K 0.09%
18,600
+2,840
257
$348K 0.09%
+5,486
258
$348K 0.09%
4,622
+216
259
$348K 0.09%
+15,761
260
$344K 0.09%
8,830
261
$341K 0.09%
5,748
-527
262
$336K 0.09%
+8,111
263
$336K 0.09%
28,512
264
$335K 0.09%
+3,590
265
$331K 0.09%
2,085
+120
266
$330K 0.09%
18,846
+435
267
$327K 0.09%
10,522
-3,215
268
$327K 0.09%
+5,800
269
$326K 0.09%
14,452
+1,234
270
$326K 0.09%
5,210
271
$326K 0.09%
2,553
-349
272
$322K 0.09%
27,007
-362
273
$322K 0.09%
27,064
-2,360
274
$320K 0.08%
11,715
+1,800
275
$319K 0.08%
7,476
+442
9 10
11
12 13