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
501
$111K 0.03%
11,700
+600
502
$109K 0.03%
10,900
-900
503
$107K 0.03%
10,183
-803
504
$106K 0.03%
29,000
-23,500
505
$106K 0.03%
16,200
-22,418
506
$105K 0.03%
11,670
+1,406
507
$104K 0.03%
2,750
508
$104K 0.03%
473
509
$103K 0.03%
14,599
+161
510
$103K 0.03%
5,130
-300
511
$98K 0.03%
16,700
-4,500
512
$97K 0.03%
10,726
-605
513
$96K 0.03%
10,349
+175
514
$94K 0.02%
11,655
-452
515
$93K 0.02%
2,550
-324
516
$92K 0.02%
24,968
+359
517
$89K 0.02%
+11,500
518
$89K 0.02%
15,000
519
$86K 0.02%
1,103
-23
520
$85K 0.02%
+10,371
521
$83K 0.02%
+10,024
522
$83K 0.02%
636
+36
523
$80K 0.02%
9,940
-150
524
$77K 0.02%
+10,173
525
$76K 0.02%
+10,072
19 20
21
22 23