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
151
$630K 0.17%
27,518
+8,050
152
$626K 0.17%
6,832
-882
153
$621K 0.16%
24,104
-21,199
154
$609K 0.16%
28,794
-470
155
$609K 0.16%
29,554
+5,100
156
$606K 0.16%
6,924
157
$605K 0.16%
12,036
-10,249
158
$598K 0.16%
+16,678
159
$593K 0.16%
11,030
-2,759
160
$592K 0.16%
7,269
+3,205
161
$592K 0.16%
9,830
+5,350
162
$590K 0.16%
+22,741
163
$571K 0.15%
9,558
+155
164
$566K 0.15%
86,974
-44,250
165
$565K 0.15%
12,457
-413
166
$565K 0.15%
22,112
-4,245
167
$554K 0.15%
11,635
+450
168
$550K 0.15%
55,438
+4,000
169
$543K 0.14%
17,520
+622
170
$543K 0.14%
6,373
+1,969
171
$536K 0.14%
21,573
+4,207
172
$535K 0.14%
7,310
-270
173
$533K 0.14%
25,477
+3,226
174
$528K 0.14%
4,546
175
$521K 0.14%
28,005
+8,691
5 6
7
8 9