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
276
$318K 0.08%
2,502
+202
277
$317K 0.08%
10,448
+163
278
$316K 0.08%
21,987
+6,508
279
$316K 0.08%
25,524
+285
280
$316K 0.08%
+28,299
281
$315K 0.08%
1,866
+94
282
$315K 0.08%
3,567
-2,640
283
$314K 0.08%
2,367
-332
284
$313K 0.08%
17,220
+961
285
$312K 0.08%
31,219
+1,607
286
$312K 0.08%
6,232
+1,085
287
$308K 0.08%
2,361
+66
288
$307K 0.08%
42,611
-48,687
289
$307K 0.08%
4,689
-430
290
$307K 0.08%
18,139
+5,678
291
$305K 0.08%
3,601
+680
292
$304K 0.08%
+5,579
293
$303K 0.08%
20,000
294
$303K 0.08%
1,159
-35
295
$303K 0.08%
44,488
296
$302K 0.08%
+2,400
297
$301K 0.08%
14,667
-14,669
298
$298K 0.08%
34,704
+558
299
$296K 0.08%
15,796
+21
300
$295K 0.08%
18,911
+3,400
10 11
12
13 14