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
$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
1
$27.6M 3.61%
658,700
+24,672
2
$27.5M 3.59%
1,342,118
-27,527
3
$13.3M 1.74%
184,280
+11,380
4
$9M 1.18%
317,613
-472
5
$8.43M 1.1%
42,253
+780
6
$8.01M 1.05%
87,777
-10,955
7
$7.92M 1.03%
49,596
-2,822
8
$7.77M 1.01%
68,127
+1,708
9
$7.07M 0.92%
1,723,748
-1,683
10
$6.86M 0.9%
132,340
+13,060
11
$6.52M 0.85%
242,238
-12,372
12
$6.41M 0.84%
454,616
-35,118
13
$6.25M 0.82%
83,745
-1,924
14
$6.21M 0.81%
65,660
-529
15
$6.08M 0.79%
18,534
+1,006
16
$6.05M 0.79%
44,594
-8,477
17
$5.58M 0.73%
116,696
-3,794
18
$5.34M 0.7%
44,614
+1,754
19
$5.33M 0.7%
147,062
-7,330
20
$5.3M 0.69%
20,139
+2,066
21
$5.07M 0.66%
28,469
+713
22
$4.7M 0.61%
62,376
-2,726
23
$4.49M 0.59%
149,589
-40,932
24
$4.32M 0.56%
128,349
-9,346
25
$4.32M 0.56%
48,442
+6,135
1
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