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
476
$150K 0.04%
10,011
477
$149K 0.04%
11,486
-893
478
$148K 0.04%
13,430
-1,543
479
$147K 0.04%
23,300
480
$146K 0.04%
14,100
+643
481
$145K 0.04%
26,845
-1,675
482
$143K 0.04%
+13,880
483
$143K 0.04%
21,016
+208
484
$141K 0.04%
13,815
485
$140K 0.04%
61,800
-5,600
486
$138K 0.04%
3,034
-558
487
$137K 0.04%
34,300
488
$131K 0.03%
11,315
-800
489
$131K 0.03%
11,336
-1,388
490
$131K 0.03%
21,771
+1,032
491
$130K 0.03%
+10,347
492
$130K 0.03%
+1,674
493
$126K 0.03%
1,476
+746
494
$125K 0.03%
+10,800
495
$124K 0.03%
1,975
+75
496
$122K 0.03%
15,033
-19
497
$116K 0.03%
+10,036
498
$115K 0.03%
21,269
+3,108
499
$113K 0.03%
11,039
-1,863
500
$113K 0.03%
1,798
+1
18 19
20
21 22