WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
126
$1.3M 0.17%
8,490
-51
127
$1.3M 0.17%
8,305
-2,179
128
$1.28M 0.17%
37,428
+2,013
129
$1.27M 0.17%
19,898
-11,610
130
$1.26M 0.16%
13,138
+2,076
131
$1.25M 0.16%
37,528
-8,170
132
$1.24M 0.16%
15,133
+325
133
$1.24M 0.16%
3,478
+10
134
$1.24M 0.16%
7,356
+4,491
135
$1.2M 0.16%
52,086
+1,090
136
$1.2M 0.16%
130,997
+14,750
137
$1.19M 0.16%
32,708
+299
138
$1.18M 0.15%
5,285
+984
139
$1.18M 0.15%
11,830
-6,786
140
$1.15M 0.15%
27,662
+2,927
141
$1.15M 0.15%
19,411
-645
142
$1.13M 0.15%
68,812
+7,315
143
$1.13M 0.15%
50,916
-392
144
$1.12M 0.15%
101,317
-21,293
145
$1.12M 0.15%
16,104
-5,231
146
$1.12M 0.15%
16,101
-933
147
$1.12M 0.15%
30,156
+350
148
$1.11M 0.15%
11,955
-1,328
149
$1.11M 0.15%
37,464
+1,365
150
$1.11M 0.14%
16,922
-144
4 5
6
7 8