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
176
$520K 0.14%
12,796
+288
177
$512K 0.14%
9,384
-1,084
178
$509K 0.13%
26,924
-2,600
179
$507K 0.13%
32,460
+1,160
180
$505K 0.13%
8,410
181
$504K 0.13%
24,096
+1,815
182
$503K 0.13%
47,593
+11,743
183
$502K 0.13%
7,752
-817
184
$501K 0.13%
7,296
+460
185
$497K 0.13%
14,390
+704
186
$497K 0.13%
8,800
-1,204
187
$493K 0.13%
17,625
-6,036
188
$489K 0.13%
7,448
+343
189
$488K 0.13%
7,225
+120
190
$486K 0.13%
13,378
+40
191
$485K 0.13%
8,391
-110
192
$485K 0.13%
11,265
+1,638
193
$483K 0.13%
20,900
-878
194
$481K 0.13%
1,645
+250
195
$476K 0.13%
4,831
+1,880
196
$473K 0.12%
10,000
197
$468K 0.12%
17,993
+4,974
198
$466K 0.12%
45,100
+35,100
199
$464K 0.12%
3,440
-1,083
200
$463K 0.12%
15,170
-8,602
6 7
8
9 10