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
26
$2.58M 0.68%
225,901
-4,900
27
$2.58M 0.68%
112,512
+10,189
28
$2.49M 0.66%
130,618
+455
29
$2.45M 0.65%
25,701
-230
30
$2.32M 0.61%
31,720
+315
31
$2.29M 0.61%
88,811
+25,416
32
$2.29M 0.6%
50,370
+493
33
$2.27M 0.6%
48,685
-6,681
34
$2.27M 0.6%
49,108
-4,767
35
$2.26M 0.6%
52,838
-485
36
$2.21M 0.58%
57,458
+9,822
37
$2.19M 0.58%
28,996
+256
38
$2.17M 0.57%
72,602
+1,290
39
$2.16M 0.57%
12,178
-835
40
$2.15M 0.57%
32,220
+15
41
$2.14M 0.56%
154,962
-6,091
42
$2.13M 0.56%
430,202
+141,032
43
$2.04M 0.54%
26,336
-500
44
$2.02M 0.53%
59,325
45
$2M 0.53%
66,469
+109
46
$1.92M 0.51%
12,139
-3,786
47
$1.91M 0.51%
113,344
+4,586
48
$1.9M 0.5%
99,813
-6,635
49
$1.89M 0.5%
26,290
-500
50
$1.89M 0.5%
84,910
+8,220
1
2
3 4 5