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
$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
51
$2.53M 0.33%
58,279
-1,386
52
$2.51M 0.33%
11,377
+495
53
$2.48M 0.32%
9,837
+1,871
54
$2.44M 0.32%
12,936
-4,954
55
$2.43M 0.32%
420,160
+163,640
56
$2.42M 0.32%
27,093
-522
57
$2.39M 0.31%
35,463
+8,111
58
$2.39M 0.31%
38,463
-5,258
59
$2.35M 0.31%
81,872
-2,071
60
$2.33M 0.3%
45,659
+21,811
61
$2.31M 0.3%
35,593
+3,280
62
$2.28M 0.3%
43,861
+805
63
$2.25M 0.29%
40,562
-4,104
64
$2.21M 0.29%
18,248
+4,277
65
$2.2M 0.29%
17,131
-3,908
66
$2.2M 0.29%
35,336
-8,645
67
$2.18M 0.29%
47,732
-531
68
$2.16M 0.28%
8,130
+177
69
$2.15M 0.28%
33,756
+2,636
70
$2.15M 0.28%
1,034
+7
71
$2.13M 0.28%
48,086
+752
72
$2.12M 0.28%
10,381
-156
73
$2.11M 0.28%
41,657
-46
74
$2.04M 0.27%
26,928
+1,412
75
$2.03M 0.26%
53,808
-12,716
1 2
3
4 5