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
601
$241K 0.03%
+4,741
602
$241K 0.03%
+2,925
603
$241K 0.03%
9,425
-1,400
604
$240K 0.03%
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605
$240K 0.03%
19,288
-1,464
606
$238K 0.03%
+3,929
607
$237K 0.03%
12,368
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608
$236K 0.03%
26,533
+2,275
609
$236K 0.03%
+10,730
610
$235K 0.03%
5,955
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611
$234K 0.03%
10,397
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612
$234K 0.03%
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613
$233K 0.03%
33,570
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614
$232K 0.03%
23,963
-941
615
$231K 0.03%
21,586
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616
$229K 0.03%
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617
$229K 0.03%
9,143
-5,274
618
$228K 0.03%
3,955
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619
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4,068
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620
$227K 0.03%
3,562
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621
$227K 0.03%
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622
$226K 0.03%
+5,586
623
$226K 0.03%
3,539
+126
624
$223K 0.03%
4,080
-2
625
$222K 0.03%
4,301
+139
23 24
25
26 27