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
301
$586K 0.08%
10,298
-482
302
$583K 0.08%
6,819
+4,004
303
$582K 0.08%
16,519
+3,516
304
$581K 0.08%
6,269
+2,048
305
$580K 0.08%
18,500
+1,656
306
$576K 0.08%
6,756
307
$574K 0.08%
87,589
-18,646
308
$574K 0.08%
3,907
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309
$573K 0.07%
+95,458
310
$570K 0.07%
39,599
-5,962
311
$569K 0.07%
+10,640
312
$569K 0.07%
9,450
-1,502
313
$566K 0.07%
6,840
-444
314
$565K 0.07%
181,160
-3,900
315
$564K 0.07%
6,544
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316
$564K 0.07%
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317
$563K 0.07%
6,250
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318
$562K 0.07%
3,482
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319
$559K 0.07%
4,923
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320
$556K 0.07%
8,444
+1,969
321
$555K 0.07%
25,261
-75
322
$555K 0.07%
7,476
+742
323
$552K 0.07%
8,903
+3,253
324
$549K 0.07%
22,443
-2,427
325
$549K 0.07%
9,162
-9,754
11 12
13
14 15