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
426
$206K 0.05%
214
-1
427
$206K 0.05%
+960
428
$205K 0.05%
2,780
429
$205K 0.05%
2,575
-187
430
$205K 0.05%
37,100
431
$204K 0.05%
1,071
-340
432
$203K 0.05%
11,245
-26,518
433
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22,236
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434
$202K 0.05%
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435
$202K 0.05%
11,031
-16,100
436
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+7,017
437
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438
$200K 0.05%
19,220
+8,000
439
$200K 0.05%
17,387
-168
440
$199K 0.05%
12,696
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441
$198K 0.05%
15,316
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442
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16,578
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443
$196K 0.05%
57,600
-4,000
444
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15,080
+3,871
445
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20,021
-347
446
$192K 0.05%
28,114
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447
$190K 0.05%
12,617
+20
448
$188K 0.05%
17,222
449
$185K 0.05%
13,395
+234
450
$182K 0.05%
22,091
+1,000
16 17
18
19 20