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
101
$1.63M 0.21%
22,503
-584
102
$1.6M 0.21%
22,322
+470
103
$1.57M 0.2%
68,429
+277
104
$1.55M 0.2%
20,580
-15,006
105
$1.54M 0.2%
20,037
+4,094
106
$1.52M 0.2%
13,875
+307
107
$1.52M 0.2%
18,874
+7,495
108
$1.49M 0.2%
+30,553
109
$1.48M 0.19%
51,420
-306
110
$1.46M 0.19%
+24,382
111
$1.46M 0.19%
21,268
+1,091
112
$1.45M 0.19%
124,894
-4,048
113
$1.45M 0.19%
32,490
+201
114
$1.45M 0.19%
16,688
-5,835
115
$1.44M 0.19%
26,565
+1,686
116
$1.44M 0.19%
68,895
+750
117
$1.41M 0.18%
13,506
-79
118
$1.37M 0.18%
22,930
-597
119
$1.37M 0.18%
32,963
-203
120
$1.35M 0.18%
100,979
+5,922
121
$1.35M 0.18%
47,711
+2,418
122
$1.33M 0.17%
155,396
+16,290
123
$1.31M 0.17%
9,727
+1,046
124
$1.31M 0.17%
26,713
-109
125
$1.3M 0.17%
31,088
-6,402
3 4
5
6 7