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
326
$276K 0.07%
3,622
-858
327
$275K 0.07%
7,457
-1,515
328
$275K 0.07%
38,000
329
$275K 0.07%
4,258
+223
330
$274K 0.07%
+6,832
331
$274K 0.07%
76,280
+6,100
332
$273K 0.07%
2,561
-1,051
333
$273K 0.07%
1,127
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334
$272K 0.07%
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+1
335
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+3,815
336
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7,246
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337
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+7,180
338
$269K 0.07%
11,314
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339
$268K 0.07%
8,203
+1
340
$267K 0.07%
15,550
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341
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342
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343
$261K 0.07%
36,000
344
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11,887
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345
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69,449
+5,400
346
$260K 0.07%
7,602
+631
347
$259K 0.07%
13,330
-6,950
348
$259K 0.07%
3,163
+150
349
$257K 0.07%
+6,000
350
$257K 0.07%
2,845
-153
12 13
14
15 16