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
351
$256K 0.07%
4,200
-3,078
352
$254K 0.07%
5,443
-371
353
$254K 0.07%
9,745
+1,500
354
$254K 0.07%
12,864
-1,780
355
$252K 0.07%
19,565
-1,760
356
$250K 0.07%
3,475
-729
357
$249K 0.07%
15,368
-1,670
358
$249K 0.07%
5,000
359
$248K 0.07%
101,223
+1,000
360
$248K 0.07%
14,574
361
$247K 0.07%
3,355
362
$247K 0.07%
20,030
-2,919
363
$246K 0.07%
+2,400
364
$246K 0.07%
33,885
-24,018
365
$246K 0.07%
6,345
+899
366
$245K 0.06%
15,268
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367
$244K 0.06%
8,500
368
$242K 0.06%
20,275
-7,360
369
$242K 0.06%
5,769
370
$241K 0.06%
2,663
-125
371
$241K 0.06%
6,500
-13,850
372
$239K 0.06%
5,862
-4,072
373
$239K 0.06%
+10,333
374
$238K 0.06%
+17,000
375
$237K 0.06%
+3,768
13 14
15
16 17