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
551
$269K 0.04%
5,559
-421
552
$269K 0.04%
4,132
+918
553
$267K 0.03%
7,578
+1,491
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555
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556
$264K 0.03%
20,821
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557
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558
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22,608
-1,378
559
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560
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561
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10,918
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562
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920
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563
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10,442
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564
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565
$259K 0.03%
620
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13,820
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570
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19,019
571
$255K 0.03%
25,377
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572
$255K 0.03%
17,377
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573
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17,443
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574
$255K 0.03%
3,650
-284
575
$254K 0.03%
2,527
-170
21 22
23
24 25