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
201
$457K 0.12%
14,271
+534
202
$454K 0.12%
8,532
-542
203
$452K 0.12%
+32,840
204
$448K 0.12%
27,520
-7,080
205
$447K 0.12%
18,111
+3,180
206
$446K 0.12%
3,961
+2
207
$445K 0.12%
35,990
-47,485
208
$443K 0.12%
35,281
+2,179
209
$440K 0.12%
29,935
+1,275
210
$440K 0.12%
2,183
+50
211
$439K 0.12%
115,266
-18,797
212
$436K 0.12%
6,573
-6,230
213
$431K 0.11%
8,867
+612
214
$430K 0.11%
+19,231
215
$428K 0.11%
16,507
-6,542
216
$427K 0.11%
8,848
-1,872
217
$424K 0.11%
6,733
-284
218
$422K 0.11%
53,150
+1,200
219
$414K 0.11%
26,686
-11,234
220
$412K 0.11%
10,114
-616
221
$412K 0.11%
10,000
222
$408K 0.11%
34,169
+200
223
$407K 0.11%
4,983
+43
224
$406K 0.11%
26,464
+5,832
225
$404K 0.11%
7,117
-617
7 8
9
10 11