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
626
$221K 0.03%
10,890
-1,510
627
$219K 0.03%
18,904
+6,443
628
$219K 0.03%
10,077
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$218K 0.03%
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630
$218K 0.03%
3,744
-1,383
631
$217K 0.03%
14,042
-1,000
632
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-259
633
$215K 0.03%
2,985
-1,180
634
$214K 0.03%
34,360
-1,043
635
$214K 0.03%
+2,572
636
$214K 0.03%
32,785
637
$214K 0.03%
38,230
638
$213K 0.03%
7,820
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639
$212K 0.03%
16,930
+3
640
$212K 0.03%
35,142
-802
641
$211K 0.03%
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642
$211K 0.03%
19,725
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643
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9,560
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3,189
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645
$208K 0.03%
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646
$208K 0.03%
+1,908
647
$207K 0.03%
3,466
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648
$207K 0.03%
3,409
+237
649
$207K 0.03%
21,169
-3,520
650
$206K 0.03%
13,950
-11,250
24 25
26
27 28