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
451
$181K 0.05%
17,913
+202
452
$180K 0.05%
+10,507
453
$178K 0.05%
10,390
+375
454
$177K 0.05%
13,931
+211
455
$176K 0.05%
19,614
+1,440
456
$175K 0.05%
24,800
+9,600
457
$175K 0.05%
+2,872
458
$174K 0.05%
4,478
+653
459
$174K 0.05%
22,951
+4,800
460
$173K 0.05%
25,381
+344
461
$172K 0.05%
12,662
-1,000
462
$171K 0.05%
14,125
-3,100
463
$170K 0.04%
19,629
-150
464
$170K 0.04%
13,760
+3,571
465
$170K 0.04%
6,929
+519
466
$168K 0.04%
10,550
-26,100
467
$165K 0.04%
+26,487
468
$164K 0.04%
10,600
469
$161K 0.04%
13,927
470
$161K 0.04%
24,838
+750
471
$160K 0.04%
+12,240
472
$159K 0.04%
12,779
+900
473
$158K 0.04%
8,676
+3,030
474
$157K 0.04%
11,580
-1,200
475
$154K 0.04%
560
+2
17 18
19
20 21