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
201
$873K 0.11%
18,418
+1,204
202
$870K 0.11%
10,001
203
$870K 0.11%
13,985
+2,962
204
$857K 0.11%
19,576
-6,360
205
$852K 0.11%
40,658
-4,157
206
$837K 0.11%
45,490
+2,405
207
$834K 0.11%
10,393
-2,398
208
$832K 0.11%
60,733
209
$832K 0.11%
12,334
+815
210
$829K 0.11%
48,520
-31,432
211
$828K 0.11%
15,874
-1,162
212
$825K 0.11%
20,196
-5,256
213
$823K 0.11%
3,612
+262
214
$821K 0.11%
3,399
+2,345
215
$819K 0.11%
9,373
-944
216
$817K 0.11%
13,115
-3,209
217
$808K 0.11%
35,580
+1,835
218
$805K 0.11%
9,638
-192
219
$801K 0.1%
43,155
-552
220
$797K 0.1%
10,478
-3,120
221
$796K 0.1%
23,443
-203
222
$778K 0.1%
19,416
+173
223
$775K 0.1%
11,501
+1,272
224
$772K 0.1%
12,090
+1,101
225
$766K 0.1%
9,581
-486
7 8
9
10 11