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
726
$111K 0.01%
11,520
-792
727
$110K 0.01%
10,759
728
$109K 0.01%
22,088
+1,866
729
$109K 0.01%
1,271
-173
730
$103K 0.01%
36,544
-3,445
731
$102K 0.01%
17,692
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732
$102K 0.01%
12,267
-3,831
733
$98K 0.01%
163
+4
734
$96K 0.01%
7,466
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735
$96K 0.01%
10,600
736
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3,600
-1,220
737
$91K 0.01%
12,588
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738
$91K 0.01%
12,000
739
$90K 0.01%
11,123
740
$90K 0.01%
39,514
-5,924
741
$89K 0.01%
20,147
742
$88K 0.01%
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743
$87K 0.01%
+1,088
744
$87K 0.01%
10,000
745
$86K 0.01%
3,030
-262
746
$84K 0.01%
19,673
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747
$82K 0.01%
17,740
-33,327
748
$79K 0.01%
319
749
$78K 0.01%
28,282
-500
750
$73K 0.01%
18,234
-1,281
28 29
30
31 32