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
251
$704K 0.09%
12,061
+2,883
252
$703K 0.09%
55,697
+2,485
253
$702K 0.09%
80,256
-34,500
254
$693K 0.09%
24,908
-2,930
255
$691K 0.09%
4,479
+424
256
$690K 0.09%
11,785
+1,231
257
$689K 0.09%
56,413
+13,203
258
$684K 0.09%
139,918
+13,687
259
$684K 0.09%
38,535
+2,250
260
$681K 0.09%
5,674
+81
261
$678K 0.09%
26,696
+850
262
$678K 0.09%
12,198
-2,208
263
$677K 0.09%
7,427
-842
264
$677K 0.09%
21,518
+4,713
265
$670K 0.09%
15,122
-6,260
266
$665K 0.09%
72,155
+27,415
267
$661K 0.09%
8,547
-3,177
268
$659K 0.09%
4,865
-331
269
$652K 0.09%
7,668
-1,897
270
$652K 0.09%
506
-6
271
$652K 0.09%
47,764
+992
272
$639K 0.08%
+136,350
273
$638K 0.08%
5,930
-297
274
$638K 0.08%
1,866
+343
275
$637K 0.08%
37,034
+3,633
9 10
11
12 13