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
526
$75K 0.02%
10,324
-130
527
$74K 0.02%
32,008
-5,140
528
$74K 0.02%
19,300
+2,000
529
$74K 0.02%
10,400
-25,296
530
$73K 0.02%
13,345
-450
531
$68K 0.02%
29,124
-187
532
$67K 0.02%
14,350
533
$67K 0.02%
22,131
+7,600
534
$67K 0.02%
35,000
535
$63K 0.02%
17,416
-2,333
536
$63K 0.02%
11,792
+1,000
537
$57K 0.02%
10,550
538
$55K 0.01%
52,252
-200
539
$52K 0.01%
15,319
-1,480
540
$51K 0.01%
11,497
+48
541
$49K 0.01%
25,035
542
$49K 0.01%
20,180
+80
543
$48K 0.01%
14,886
544
$46K 0.01%
275
-273
545
$46K 0.01%
3,850
546
$44K 0.01%
121
+4
547
$44K 0.01%
116,800
548
$44K 0.01%
22,567
-37,400
549
$43K 0.01%
4,423
-120
550
$43K 0.01%
+1,566
20 21
22
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