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
351
$489K 0.06%
2,314
-1,357
352
$487K 0.06%
9,480
+276
353
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10,123
+205
354
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6,961
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355
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2,956
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11,899
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357
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18,650
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358
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6,739
359
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3,464
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360
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361
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362
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8,051
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364
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6,799
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365
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7,031
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16,039
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37,898
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373
$449K 0.06%
34,319
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374
$449K 0.06%
4,837
-486
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$447K 0.06%
3,074
-26
13 14
15
16 17