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
576
$8K ﹤0.01%
45,000
577
$8K ﹤0.01%
+1,050
578
$7K ﹤0.01%
28,000
579
$6K ﹤0.01%
22,374
580
$6K ﹤0.01%
1,000
581
$6K ﹤0.01%
+17,711
582
$4K ﹤0.01%
45
-31
583
– –
-9,054
584
– –
-3,442
585
– –
-22,690
586
– –
-10,769
587
– –
-6,293
588
– –
-19,495
589
– –
-5,544
590
– –
-31,774
591
– –
-18,250
592
– –
-10,132
593
– –
-4,751
594
– –
-19,088
595
– –
-58,609
596
– –
-1
597
– –
-14,869
598
– –
-10,500
599
– –
-16,913
600
– –
-48,825
22 23
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