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
76
$2M 0.26%
18,672
+1,104
77
$1.99M 0.26%
64,921
+1,202
78
$1.97M 0.26%
13,340
+1,934
79
$1.96M 0.26%
17,990
+401
80
$1.95M 0.25%
24,585
+4,324
81
$1.92M 0.25%
10,449
+3,049
82
$1.92M 0.25%
76,109
+10,535
83
$1.92M 0.25%
13,825
+69
84
$1.89M 0.25%
38,599
+16,371
85
$1.88M 0.25%
35,133
-10,022
86
$1.88M 0.25%
125,993
-1,000
87
$1.87M 0.24%
49,852
-12,596
88
$1.87M 0.24%
75,856
+622
89
$1.86M 0.24%
35,185
-10,175
90
$1.81M 0.24%
9,862
-339
91
$1.78M 0.23%
7,436
+970
92
$1.77M 0.23%
14,042
+1,335
93
$1.74M 0.23%
26,123
-17,425
94
$1.73M 0.23%
46,175
-1,095
95
$1.73M 0.23%
27,450
+3,447
96
$1.72M 0.22%
49,127
-42,902
97
$1.7M 0.22%
10,422
+215
98
$1.68M 0.22%
71,380
+490
99
$1.68M 0.22%
33,223
-6,297
100
$1.64M 0.21%
168,021
+20,690
2 3
4
5 6