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
376
$236K 0.06%
2,723
-338
377
$235K 0.06%
3,544
+100
378
$234K 0.06%
28,659
-2,365
379
$232K 0.06%
+3,450
380
$232K 0.06%
23,750
+7,620
381
$231K 0.06%
+3,563
382
$231K 0.06%
1,929
-1,592
383
$231K 0.06%
7,374
+1,596
384
$229K 0.06%
+3,899
385
$229K 0.06%
4,520
386
$229K 0.06%
+8,490
387
$229K 0.06%
15,178
+2,791
388
$228K 0.06%
4,574
389
$227K 0.06%
8,670
390
$227K 0.06%
13,275
-140
391
$227K 0.06%
+11,953
392
$226K 0.06%
9,283
-2,398
393
$226K 0.06%
835
394
$225K 0.06%
13,231
395
$225K 0.06%
39,600
-2,000
396
$223K 0.06%
17,965
397
$223K 0.06%
23,373
-250
398
$223K 0.06%
+7,011
399
$223K 0.06%
+4,377
400
$222K 0.06%
+3,588
14 15
16
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