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
601
– –
-222
602
– –
-10,296
603
– –
-5,593
604
– –
-25,247
605
– –
-10,786
606
– –
-2,381
607
– –
-3,224
608
– –
-15,591
609
– –
-20,000
610
– –
-10,215
611
– –
-6,319
612
– –
-10,868
613
– –
-1,162
614
– –
-11,450
615
– –
-376
616
– –
-6,887
617
– –
-7,942
618
– –
-6,713
619
– –
-11,590
620
– –
-3,441
621
– –
-8,200
622
– –
-15,013
623
– –
-15,000
624
– –
-77,591
625
– –
-14,500
22 23 24
25
26