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
126
$751K 0.2%
8,886
-15
127
$749K 0.2%
+24,300
128
$745K 0.2%
9,478
129
$740K 0.2%
15,361
+474
130
$731K 0.19%
6,351
+126
131
$728K 0.19%
13,990
-978
132
$720K 0.19%
9,717
+1,380
133
$716K 0.19%
40,831
+19,320
134
$716K 0.19%
8,845
-5,090
135
$709K 0.19%
59
-30
136
$707K 0.19%
10,966
+204
137
$698K 0.18%
18,470
-62
138
$698K 0.18%
20,683
+4,095
139
$697K 0.18%
3,068
+75
140
$691K 0.18%
20,085
+4,279
141
$688K 0.18%
35,064
+390
142
$677K 0.18%
12,901
+859
143
$669K 0.18%
26,500
144
$650K 0.17%
30,876
-574
145
$646K 0.17%
30,823
-327
146
$644K 0.17%
7,436
+1,822
147
$639K 0.17%
10,183
-2,556
148
$638K 0.17%
8,063
+749
149
$635K 0.17%
6,953
-228
150
$634K 0.17%
10,943
-3,930
4 5
6
7 8