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
101
$972K 0.26%
199
-15
102
$943K 0.25%
8,425
+158
103
$943K 0.25%
20,358
-124
104
$929K 0.25%
22,626
-668
105
$923K 0.24%
25,962
+13,654
106
$921K 0.24%
26,817
-4,327
107
$915K 0.24%
23,758
+6,757
108
$913K 0.24%
13,454
+284
109
$899K 0.24%
25,075
+1,710
110
$880K 0.23%
10,540
-38
111
$879K 0.23%
18,866
+268
112
$873K 0.23%
156,452
+500
113
$871K 0.23%
19,470
+50
114
$868K 0.23%
8,694
-195
115
$857K 0.23%
36,483
+9,330
116
$853K 0.23%
52,384
+1,650
117
$847K 0.22%
25,521
+201
118
$837K 0.22%
7,372
+347
119
$824K 0.22%
748,902
120
$798K 0.21%
11,471
+5,119
121
$796K 0.21%
10,085
+1,438
122
$787K 0.21%
12,339
-814
123
$771K 0.2%
39,495
-396
124
$766K 0.2%
15,223
-647
125
$764K 0.2%
15,755
-762
3 4
5
6 7