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
301
$295K 0.08%
10,897
-1,012
302
$294K 0.08%
77,175
+4,500
303
$293K 0.08%
3,398
+670
304
$292K 0.08%
3,693
+34
305
$291K 0.08%
4,057
+415
306
$290K 0.08%
12,350
-550
307
$287K 0.08%
8,336
-644
308
$287K 0.08%
3,204
-1,891
309
$285K 0.08%
16,001
-1,558
310
$285K 0.08%
5,363
-2,725
311
$284K 0.08%
20,733
+891
312
$284K 0.08%
5,551
+1,001
313
$283K 0.07%
711
+9
314
$283K 0.07%
+7,752
315
$283K 0.07%
+6,567
316
$282K 0.07%
5,018
+134
317
$281K 0.07%
41,133
-2,000
318
$279K 0.07%
4,400
+500
319
$279K 0.07%
19,987
320
$279K 0.07%
6,944
-1,484
321
$279K 0.07%
6,240
-2,200
322
$278K 0.07%
3,139
323
$278K 0.07%
2,993
+131
324
$277K 0.07%
+3,963
325
$276K 0.07%
16,575
+175
11 12
13
14 15