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
551
$40K 0.01%
11,250
552
$38K 0.01%
30,000
553
$36K 0.01%
11,215
554
$36K 0.01%
+575
555
$36K 0.01%
700
-150
556
$33K 0.01%
10,715
-2,000
557
$33K 0.01%
18,123
558
$32K 0.01%
25,098
+3,649
559
$31K 0.01%
6
+1
560
$31K 0.01%
11,533
561
$31K 0.01%
+11,600
562
$29K 0.01%
125
-186
563
$29K 0.01%
3,553
-500
564
$29K 0.01%
8,552
-515
565
$27K 0.01%
+3,000
566
$27K 0.01%
4,700
567
$25K 0.01%
16,000
568
$25K 0.01%
26,000
569
$25K 0.01%
19,815
570
$24K 0.01%
1,429
571
$21K 0.01%
11,931
-2,700
572
$20K 0.01%
24,000
+12,500
573
$19K 0.01%
30,767
574
$15K ﹤0.01%
25,500
575
$13K ﹤0.01%
10,487
21 22
23
24 25