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
1
$8.35M 2.2%
72,884
-3,159
2
$8.04M 2.12%
194,455
+2,825
3
$7.35M 1.94%
83,850
+6,259
4
$7.18M 1.9%
421,848
-198,240
5
$5.61M 1.48%
219,438
+10,378
6
$5.54M 1.46%
229,730
-8,061
7
$5.38M 1.42%
44,269
+14,086
8
$4.48M 1.18%
+40,670
9
$4.31M 1.14%
37,934
+689
10
$4.19M 1.11%
48,696
-397
11
$3.94M 1.04%
168,550
-11,734
12
$3.67M 0.97%
110,021
-1,685
13
$3.56M 0.94%
130,826
-1,825
14
$3.55M 0.94%
40,980
+455
15
$3.03M 0.8%
101,052
-669
16
$3.03M 0.8%
45,018
+119
17
$2.92M 0.77%
24,872
18
$2.9M 0.76%
62,015
-3,640
19
$2.89M 0.76%
30,029
+10,827
20
$2.8M 0.74%
84,117
+6,571
21
$2.79M 0.74%
34,945
-3,870
22
$2.73M 0.72%
72,050
-3,436
23
$2.7M 0.71%
546,489
-1,100
24
$2.62M 0.69%
91,547
+1,439
25
$2.58M 0.68%
62,598
-148
1
2 3 4 5