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
276
$634K 0.08%
4,046
-90
277
$632K 0.08%
15,140
-4,547
278
$625K 0.08%
5,320
-51
279
$624K 0.08%
4,688
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280
$622K 0.08%
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281
$622K 0.08%
31,964
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282
$618K 0.08%
7,747
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283
$617K 0.08%
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284
$614K 0.08%
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285
$612K 0.08%
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286
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287
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38,363
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288
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53,654
-8,812
289
$601K 0.08%
12,930
-10,341
290
$601K 0.08%
3,567
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291
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293
$597K 0.08%
45,957
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294
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295
$595K 0.08%
7,627
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296
$590K 0.08%
39,231
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297
$589K 0.08%
7,371
-331
298
$589K 0.08%
4,327
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299
$588K 0.08%
14,070
+3,280
300
$587K 0.08%
4,065
+404
10 11
12
13 14