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
651
$205K 0.03%
1,655
-100
652
$205K 0.03%
5,595
-415
653
$204K 0.03%
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654
$203K 0.03%
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655
$203K 0.03%
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657
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$202K 0.03%
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665
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670
$194K 0.03%
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671
$193K 0.03%
22,081
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672
$193K 0.03%
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673
$192K 0.03%
15,546
+101
674
$191K 0.02%
31,938
-2,919
675
$191K 0.02%
+645
25 26
27
28 29