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
51
$1.86M 0.49%
252,047
-2,200
52
$1.82M 0.48%
47,630
-9,533
53
$1.81M 0.48%
43,853
+1,432
54
$1.8M 0.48%
874,562
+3,367
55
$1.79M 0.47%
23,655
+719
56
$1.74M 0.46%
33,694
+2,897
57
$1.73M 0.46%
39,942
+216
58
$1.71M 0.45%
11,183
+9,856
59
$1.71M 0.45%
44,844
-337
60
$1.66M 0.44%
447,069
-5,600
61
$1.58M 0.42%
22,750
-4,083
62
$1.58M 0.42%
19,887
-667
63
$1.56M 0.41%
65,916
+5,809
64
$1.54M 0.41%
373,842
-3,654
65
$1.54M 0.41%
19,986
+1,278
66
$1.53M 0.4%
12,999
+887
67
$1.49M 0.39%
149,498
+50,845
68
$1.43M 0.38%
18,418
-181
69
$1.4M 0.37%
22,324
+954
70
$1.4M 0.37%
64,320
+20,516
71
$1.39M 0.37%
13,150
+991
72
$1.39M 0.37%
69,884
+3,552
73
$1.38M 0.36%
18,276
+265
74
$1.38M 0.36%
41,460
-2,307
75
$1.34M 0.35%
40,558
+2,728
1 2
3
4 5