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
401
$221K 0.06%
+4,720
402
$219K 0.06%
4,744
-125
403
$218K 0.06%
4,105
404
$217K 0.06%
+10,699
405
$216K 0.06%
14,068
+2,000
406
$214K 0.06%
+10,018
407
$214K 0.06%
5,182
-31
408
$214K 0.06%
8,916
+103
409
$213K 0.06%
1,886
+2
410
$213K 0.06%
+8,949
411
$213K 0.06%
4,542
-138
412
$211K 0.06%
4,932
-64
413
$211K 0.06%
35,118
-7,000
414
$211K 0.06%
+6,856
415
$210K 0.06%
3,785
416
$210K 0.06%
+4,200
417
$209K 0.06%
+7,600
418
$209K 0.06%
+13,428
419
$208K 0.05%
17,970
-2,000
420
$208K 0.05%
+9,200
421
$208K 0.05%
23,200
+1,300
422
$207K 0.05%
2,832
-600
423
$207K 0.05%
56,790
+3,190
424
$207K 0.05%
22,800
+4,900
425
$206K 0.05%
+4,269
15 16
17
18 19