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
$766M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.49M
3
+$1.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.34M
4
BAC icon
Bank of America
BAC
+$1.23M
5
NKE icon
Nike
NKE
+$1.16M

Sector Composition

1 Technology 11.37%
2 Financials 10.43%
3 Healthcare 9.94%
4 Consumer Discretionary 8.9%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.56%
83,360
+420
27
$4.29M 0.56%
33,501
-12,007
28
$3.95M 0.52%
11,687
+28
29
$3.83M 0.5%
89,313
-5,307
30
$3.74M 0.49%
57,919
+4,549
31
$3.74M 0.49%
33,989
-1,388
32
$3.64M 0.48%
21,333
-1,092
33
$3.56M 0.47%
68,405
-9,546
34
$3.46M 0.45%
16,034
+32
35
$3.46M 0.45%
15,052
-277
36
$3.39M 0.44%
50,328
+36,237
37
$3.31M 0.43%
41,812
+47
38
$3.29M 0.43%
95,222
-10,655
39
$3.27M 0.43%
15,257
-287
40
$3.23M 0.42%
20,161
+5,968
41
$3.22M 0.42%
326,621
-50,399
42
$3.07M 0.4%
17,541
-1,064
43
$3.04M 0.4%
57,971
-25,539
44
$2.88M 0.38%
20,964
+1,737
45
$2.71M 0.35%
297,827
-7,901
46
$2.67M 0.35%
18,219
+2,316
47
$2.65M 0.35%
41,867
-7,972
48
$2.61M 0.34%
87,430
+3,484
49
$2.61M 0.34%
45,034
-9,106
50
$2.57M 0.34%
25,603
-13
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