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
676
$189K 0.02%
+10,797
677
$188K 0.02%
+10,108
678
$188K 0.02%
+11,825
679
$187K 0.02%
14,131
-2,089
680
$185K 0.02%
+11,520
681
$181K 0.02%
3,473
-192
682
$177K 0.02%
+10,458
683
$176K 0.02%
19,310
-878
684
$173K 0.02%
12,415
685
$171K 0.02%
35,998
+5,499
686
$169K 0.02%
27,600
687
$169K 0.02%
17,110
-3,673
688
$168K 0.02%
11,803
689
$166K 0.02%
14,234
-582
690
$164K 0.02%
15,815
691
$162K 0.02%
13,912
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692
$161K 0.02%
459
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$161K 0.02%
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+2,915
694
$158K 0.02%
1,152
-58
695
$158K 0.02%
14,099
-7,122
696
$157K 0.02%
13,400
-1,500
697
$155K 0.02%
12,650
698
$152K 0.02%
29,120
-295
699
$150K 0.02%
31,264
+18
700
$150K 0.02%
12,836
+2,500
26 27
28
29 30