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
76
$1.32M 0.35%
113,114
-2,117
77
$1.29M 0.34%
55,246
-2,944
78
$1.27M 0.33%
98,961
-151,507
79
$1.26M 0.33%
15,090
+1,160
80
$1.25M 0.33%
34,314
-734
81
$1.25M 0.33%
73,775
-12,604
82
$1.2M 0.32%
21,575
-464
83
$1.18M 0.31%
47,660
-8,890
84
$1.15M 0.3%
24,108
+18,188
85
$1.14M 0.3%
114,549
-600
86
$1.14M 0.3%
47,134
+325
87
$1.13M 0.3%
8,831
-805
88
$1.12M 0.3%
6,687
+21
89
$1.12M 0.3%
287,452
-3,800
90
$1.12M 0.3%
16,196
+2,545
91
$1.11M 0.29%
84,603
+11
92
$1.1M 0.29%
29,433
+3,375
93
$1.09M 0.29%
34,864
-1,351
94
$1.05M 0.28%
25,245
+3,510
95
$1.04M 0.28%
9,139
+5,423
96
$1.04M 0.27%
38,916
-2,700
97
$1.03M 0.27%
27,136
-6,753
98
$1.02M 0.27%
41,523
+1,548
99
$975K 0.26%
44,410
+6,524
100
$974K 0.26%
7,042
+187
2 3
4
5 6