WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
526
$286K 0.04%
3,863
+325
527
$286K 0.04%
5,353
-591
528
$286K 0.04%
9,224
-219
529
$283K 0.04%
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$282K 0.04%
3,975
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531
$282K 0.04%
2,789
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532
$281K 0.04%
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533
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534
$281K 0.04%
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535
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536
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537
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538
$277K 0.04%
6,305
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$277K 0.04%
12,934
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541
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2,609
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545
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35,078
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7,376
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547
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4,037
548
$270K 0.04%
9,969
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549
$270K 0.04%
2,455
-200
550
$269K 0.04%
+8,230
20 21
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